
NAV ₹58.41 as on 11 Jun 2026
RiskModerately High
Fund Size₹6,395.21Cr
| NAV | ₹58.41 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹6,395.21Cr |
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 within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil
Age
13 years 5 months (Since Jan 29, 2013)
Return since Launch
8.79%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹6,395.21
Risk Grade
Moderately High
Benchmark
NIFTY Medium Duration Debt Index A-III
Your investment will be at Moderately 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 | 5.65% | 2.46% | 1.31% | 0.65% |
| Category average | 5.05% | 2.37% | 1.34% | - |
| Rank within category | 5 | 6 | 6 | - |

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