
NAV ₹45.83 as on 11 Jun 2026
RiskModerately Low
Fund Size₹279.56Cr
| NAV | ₹45.83 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹279.56Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 5 months (Since Jan 09, 2013)
Return since Launch
7.12%
Expense ratio
0.27%
Type
OPEN
AUM (Fund Size)
₹279.56
Risk Grade
Moderately Low
Benchmark
Nifty Banking & PSU Debt Index A-II
Your investment will be at Moderately Low Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,954.10Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.69% | 2.30% | 1.15% | 0.53% |
| Category average | 4.42% | 2.23% | 1.16% | - |
| Rank within category | 10 | 12 | 15 | - |

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