
NAV ₹2,542.36 as on 11 Jun 2026
RiskModerate
Fund Size₹95.10Cr
| NAV | ₹2,542.36 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹95.10Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 5 months (Since Jan 28, 2013)
Return since Launch
7.16%
Expense ratio
0.26%
Type
OPEN
AUM (Fund Size)
₹95.10
Risk Grade
Moderate
Benchmark
Nifty Banking & PSU Debt Index A-II
Your investment will be at Moderate Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,41,343.72Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.46% | 2.32% | 1.09% | 0.53% |
| Category average | 4.42% | 2.23% | 1.16% | - |
| Rank within category | 15 | 8 | 18 | - |

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