
NAV ₹13.49 as on 16 Jul 2026
RiskModerate
Fund Size₹108.08Cr
| NAV | ₹13.49 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹108.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
Nil
Age
3 years 11 months (Since Aug 08, 2022)
Return since Launch
7.90%
Expense ratio
0.43%
Type
OPEN
AUM (Fund Size)
₹108.08
Risk Grade
Moderate
Benchmark
NIFTY Long Duration Debt Index A-III
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 | 2.95% | 2.31% | - | 2.57% |
| Category average | 2.07% | 2.03% | 1.17% | - |
| Rank within category | 3 | 1 | 2 | - |

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