
NAV ₹71.52 as on 11 Jun 2026
RiskModerate
Fund Size₹29.83Cr
| NAV | ₹71.52 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹29.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
13 years 5 months (Since Jan 03, 2013)
Return since Launch
5.63%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹29.83
Risk Grade
Moderate
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Your investment will be at Moderate Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹13,219.24Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.98% | 2.15% | 1.08% | 0.42% |
| Category average | 2.72% | 2.02% | 1.12% | - |
| Rank within category | 7 | 3 | 7 | - |

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