
NAV ₹20.47 as on 11 Jun 2026
RiskModerate
Fund Size₹36.03Cr
| NAV | ₹20.47 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹36.03Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Age
11 years 3 months (Since Mar 31, 2015)
Return since Launch
6.60%
Expense ratio
0.84%
Type
OPEN
AUM (Fund Size)
₹36.03
Risk Grade
Moderate
Benchmark
NIFTY Medium 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 | 4.45% | 2.26% | 1.29% | 0.58% |
| Category average | 5.05% | 2.37% | 1.34% | - |
| Rank within category | 8 | 9 | 7 | - |

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