
NAV ₹12.63 as on 16 Jul 2026
RiskModerately Low
Fund Size₹21.18Cr
| NAV | ₹12.63 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹21.18Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
3 years 4 months (Since Mar 15, 2023)
Return since Launch
7.25%
Expense ratio
0.52%
Type
OPEN
AUM (Fund Size)
₹21.18
Risk Grade
Moderately Low
Benchmark
CRISIL IBX Gilt Index - April 2028
Your investment will be at Moderately Low Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,32,523.84Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.27% | 2.30% | - | 2.36% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 85 | 152 | 48 | - |

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