
NAV ₹25.16 as on 11 Jun 2026
RiskModerately Low
Fund Size₹5,215.21Cr
| NAV | ₹25.16 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹5,215.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
12 years 3 months (Since Mar 26, 2014)
Return since Launch
7.84%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹5,215.21
Risk Grade
Moderately Low
Benchmark
Nifty Banking & PSU Debt Index A-II
Your investment will be at Moderately Low Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,52,866.67Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.72% | 2.36% | 1.22% | 0.63% |
| Category average | 4.42% | 2.23% | 1.16% | - |
| Rank within category | 9 | 4 | 6 | - |

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