
NAV ₹26.85 as on 11 Jun 2026
RiskModerate
Fund Size₹3,967.36Cr
| NAV | ₹26.85 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹3,967.36Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil - W.e.f. May 16, 2014
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
7.42%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹3,967.36
Risk Grade
Moderate
Benchmark
Nifty Banking & PSU Debt Index A-II
Your investment will be at Moderate Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,36,788.21Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.81% | 2.27% | 1.10% | 0.55% |
| Category average | 4.42% | 2.23% | 1.16% | - |
| Rank within category | 8 | 15 | 17 | - |

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