
NAV ₹13.84 as on 11 Jun 2026
RiskModerate
Fund Size₹41.35Cr
| NAV | ₹13.84 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹41.35Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
Nil
Age
5 years 11 months (Since Jul 24, 2020)
Return since Launch
5.68%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹41.35
Risk Grade
Moderate
Benchmark
CRISIL Banking and PSU Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,27,883.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.19% | 2.24% | 1.15% | 1.11% |
| Category average | 4.42% | 2.23% | 1.16% | - |
| Rank within category | 18 | 17 | 16 | - |

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