
NAV ₹12.17 as on 11 Jun 2026
RiskModerate
Fund Size₹67.02Cr
| NAV | ₹12.17 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹67.02Cr |
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 3 months (Since Mar 17, 2023)
Return since Launch
6.25%
Expense ratio
0.78%
Type
OPEN
AUM (Fund Size)
₹67.02
Risk Grade
Moderate
Benchmark
NIFTY Long Duration Debt Index A-III
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 | 0.14% | 1.77% | - | 2.04% |
| Category average | -0.03% | 1.77% | 0.99% | - |
| Rank within category | 5 | 6 | 2 | - |

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