
NAV ₹12.61 as on 11 Jun 2026
RiskModerate
Fund Size₹180.75Cr
| NAV | ₹12.61 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹180.75Cr |
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
Age
3 years 3 months (Since Mar 23, 2023)
Return since Launch
7.47%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹180.75
Risk Grade
Moderate
Benchmark
CRISIL IBX Gilt Index - June 2027
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 | 5.51% | 2.35% | - | 2.43% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 47 | 136 | 46 | - |

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