
NAV ₹10.38 as on 11 Jun 2026
RiskModerate
Fund Size₹16.68Cr
| NAV | ₹10.38 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹16.68Cr |
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
1 years 6 months (Since Dec 06, 2024)
Return since Launch
2.48%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹16.68
Risk Grade
Moderate
Benchmark
CRISIL Long Duration Debt A-III 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 | 0.13% | - | - | 2.48% |
| Category average | -0.03% | 1.77% | 0.99% | - |
| Rank within category | 6 | 7 | 2 | - |

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