
NAV ₹41.49 as on 11 Jun 2026
RiskHigh
Fund Size₹1,410.13Cr
| NAV | ₹41.49 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹1,410.13Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
7.59%
Expense ratio
0.71%
Type
OPEN
AUM (Fund Size)
₹1,410.13
Risk Grade
High
Benchmark
CRISIL Credit Risk Debt B-II Index
Your investment will be at High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,40,030.99Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.98% | 2.89% | 1.76% | 0.56% |
| Category average | 7.88% | 3.06% | 1.71% | - |
| Rank within category | 4 | 6 | 7 | - |

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