
NAV ₹27.00 as on 11 Jun 2026
RiskModerate
Fund Size₹1,813.99Cr
| NAV | ₹27.00 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,813.99Cr |
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
12 years 3 months (Since Mar 21, 2014)
Return since Launch
8.46%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹1,813.99
Risk Grade
Moderate
Benchmark
CRISIL Medium 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 | 6.81% | 2.83% | 1.44% | 0.68% |
| Category average | 5.05% | 2.37% | 1.34% | - |
| Rank within category | 3 | 2 | 3 | - |

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