
NAV ₹80.86 as on 11 Jun 2026
RiskModerate
Fund Size₹184.47Cr
| NAV | ₹80.86 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹184.47Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
0.25% - If redeemed/switched out before 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
7.07%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹184.47
Risk Grade
Moderate
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Your investment will be at Moderate Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹47,207.09Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.14% | 2.31% | 1.18% | 0.53% |
| Category average | 2.72% | 2.02% | 1.12% | - |
| Rank within category | 4 | 1 | 4 | - |

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