
NAV ₹23.55 as on 11 Jun 2026
RiskModerate
Fund Size₹698.65Cr
| NAV | ₹23.55 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹698.65Cr |
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
1.00% - On or before 90 days from the date of allotment or purchase applying first in first out basis Nil - After 90 days
Age
11 years 4 months (Since Feb 04, 2015)
Return since Launch
7.83%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹698.65
Risk Grade
Moderate
Benchmark
NIFTY Medium Duration Debt Index A-III
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 | 5.39% | 2.54% | 1.31% | 0.69% |
| Category average | 5.05% | 2.37% | 1.34% | - |
| Rank within category | 6 | 4 | 4 | - |

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