
NAV ₹47.67 as on 15 Jul 2026
RiskModerately High
Fund Size₹3,213.19Cr
| NAV | ₹47.67 as on 15 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,213.19Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: Nil
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
9.79%
Expense ratio
0.83%
Type
OPEN
AUM (Fund Size)
₹3,213.19
Risk Grade
Moderately High
Benchmark
CRISIL Medium Duration Debt A-III Index
Your investment will be at Moderately High 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 | 9.16% | 3.43% | 2.45% | 0.72% |
| Category average | 5.66% | 2.45% | 1.34% | - |
| Rank within category | 1 | 1 | 1 | - |

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