
NAV ₹13.16 as on 11 Jun 2026
RiskModerate
Fund Size₹112.31Cr
| NAV | ₹13.16 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹112.31Cr |
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
3 years 10 months (Since Aug 01, 2022)
Return since Launch
7.37%
Expense ratio
0.32%
Type
OPEN
AUM (Fund Size)
₹112.31
Risk Grade
Moderate
Benchmark
Crisil 10-year Gilt Index
Your investment will be at Moderate Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,90,494.85Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.69% | 2.22% | - | 2.40% |
| Category average | 2.70% | 2.18% | 1.05% | - |
| Rank within category | 4 | 3 | 5 | - |

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