
NAV ₹37.10 as on 11 Jun 2026
RiskModerately High
Fund Size₹470.99Cr
| NAV | ₹37.10 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹470.99Cr |
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
Units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil Units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. Units redeemed or switched on or after 1 year from the date of allotment -Nil
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
8.19%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹470.99
Risk Grade
Moderately High
Benchmark
NIFTY Credit Risk Bond Index B-II
Your investment will be at Moderately High 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 | 6.06% | 3.77% | 1.80% | 0.61% |
| Category average | 7.88% | 3.06% | 1.71% | - |
| Rank within category | 13 | 3 | 5 | - |

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