
NAV ₹64.72 as on 11 Jun 2026
RiskModerately High
Fund Size₹3,693.69Cr
| NAV | ₹64.72 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,693.69Cr |
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
13 years 5 months (Since Jan 01, 2013)
Return since Launch
8.11%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹3,693.69
Risk Grade
Moderately High
Benchmark
NIFTY Medium Duration Debt Index A-III
Your investment will be at Moderately High 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 | 5.91% | 2.51% | 1.31% | 0.60% |
| Category average | 5.05% | 2.37% | 1.34% | - |
| Rank within category | 4 | 5 | 5 | - |

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