
NAV ₹11.62 as on 16 Jul 2026
RiskModerate
Fund Size₹12.69Cr
| NAV | ₹11.62 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹12.69Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
2 years 1 months (Since Jun 05, 2024)
Return since Launch
7.35%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹12.69
Risk Grade
Moderate
Benchmark
CRISIL IBX Gilt Index - June 2027
Your investment will be at Moderate 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 | 5.41% | - | - | 3.61% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 74 | 162 | 48 | - |

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