
NAV ₹26.19 as on 11 Jun 2026
RiskModerate
Fund Size₹2,019.24Cr
| NAV | ₹26.19 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹2,019.24Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
11 years 9 months (Since Sep 12, 2014)
Return since Launch
8.54%
Expense ratio
0.26%
Type
OPEN
AUM (Fund Size)
₹2,019.24
Risk Grade
Moderate
Benchmark
Crisil 10-year Gilt Index
Your investment will be at Moderate Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,64,160Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.32% | 2.31% | 1.15% | 0.75% |
| Category average | 2.70% | 2.18% | 1.05% | - |
| Rank within category | 2 | 2 | 1 | - |

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