
NAV ₹26.13 as on 16 Jul 2026
RiskModerately High
Fund Size₹361.56Cr
| NAV | ₹26.13 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹361.56Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹100
Exit Load
If redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.
Age
12 years 0 months (Since Jul 15, 2014)
Return since Launch
8.33%
Expense ratio
0.82%
Type
OPEN
AUM (Fund Size)
₹361.56
Risk Grade
Moderately High
Benchmark
CRISIL Credit Risk Debt B-II Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,77,445.09Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.47% | 2.85% | 1.50% | 0.67% |
| Category average | 8.22% | 3.10% | 1.73% | - |
| Rank within category | 5 | 8 | 11 | - |

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