
NAV ₹11.00 as on 11 Jun 2026
RiskModerate
Fund Size₹68.12Cr
| NAV | ₹11.00 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹68.12Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
2 years 3 months (Since Mar 11, 2024)
Return since Launch
4.34%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹68.12
Risk Grade
Moderate
Benchmark
CRISIL Long Duration Debt A-III Index
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 | -0.93% | - | - | 2.15% |
| Category average | -0.03% | 1.77% | 0.99% | - |
| Rank within category | 10 | 7 | 2 | - |

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