
NAV ₹35.95 as on 11 Jun 2026
RiskModerately Low
Fund Size₹8,943.23Cr
| NAV | ₹35.95 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹8,943.23Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
13 years 3 months (Since Mar 13, 2013)
Return since Launch
8.05%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹8,943.23
Risk Grade
Moderately Low
Benchmark
Nifty Banking & PSU Debt Index A-II
Your investment will be at Moderately Low Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,64,160Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.24% | 2.42% | 1.30% | 0.60% |
| Category average | 4.42% | 2.23% | 1.16% | - |
| Rank within category | 3 | 2 | 2 | - |

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