
NAV ₹68.30 as on 11 Jun 2026
RiskModerate
Fund Size₹1,665.42Cr
| NAV | ₹68.30 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,665.42Cr |
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
Nil
Age
13 years 5 months (Since Jan 03, 2013)
Return since Launch
8.52%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹1,665.42
Risk Grade
Moderate
Benchmark
Nifty 10 yr Benchmark G-sec Index
Your investment will be at Moderate 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 | 2.82% | 2.22% | 1.14% | 0.63% |
| Category average | 2.70% | 2.18% | 1.05% | - |
| Rank within category | 3 | 4 | 3 | - |

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