
NAV ₹11.38 as on 11 Jun 2026
RiskModerate
Fund Size₹483.83Cr
| NAV | ₹11.38 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹483.83Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
Age
1 years 9 months (Since Sep 13, 2024)
Return since Launch
7.72%
Expense ratio
0.18%
Type
OPEN
AUM (Fund Size)
₹483.83
Risk Grade
Moderate
Benchmark
CRISIL-IBX AAA Financial Services Index - Sep 2027
Your investment will be at Moderate Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,99,282.71Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.96% | - | - | 7.72% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 31 | 160 | 46 | - |

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