
NAV ₹18.07 as on 11 Jun 2026
RiskVery High
Fund Size₹145.99Cr
| NAV | ₹18.07 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹145.99Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units.
Age
12 years 0 months (Since Jun 26, 2014)
Return since Launch
5.07%
Expense ratio
0.5%
Type
OPEN
AUM (Fund Size)
₹145.99
Risk Grade
Very High
Benchmark
CRISIL Medium Duration Debt A-III Index
Your investment will be at Very 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 | 8.07% | 2.67% | 1.83% | 0.45% |
| Category average | 5.05% | 2.37% | 1.34% | - |
| Rank within category | 2 | 3 | 2 | - |

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