
NAV ₹18.29 as on 11 Jun 2026
RiskModerate
Fund Size₹6,720.14Cr
| NAV | ₹18.29 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹6,720.14Cr |
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
Nil
Age
7 years 11 months (Since Jul 06, 2018)
Return since Launch
7.91%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹6,720.14
Risk Grade
Moderate
Benchmark
CRISIL Long Duration Debt A-III Index
Your investment will be at Moderate 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 | -0.40% | 1.85% | 1.09% | 1.09% |
| Category average | -0.03% | 1.77% | 0.99% | - |
| Rank within category | 9 | 4 | 1 | - |

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