
NAV ₹13.38 as on 11 Jun 2026
RiskVery High
Fund Size₹321.88Cr
| NAV | ₹13.38 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹321.88Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit on or before 15 days from the date of allotment 0.25% For exit after 15 days from the date of allotment Nil
Age
1 years 3 months (Since Mar 25, 2025)
Return since Launch
27.08%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹321.88
Risk Grade
Very High
Benchmark
BSE PSU Bank TRI
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,70,599.38Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16% | - | - | 27.08% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 3 | 160 | 46 | - |

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