
NAV ₹1,416.76 as on 16 Jul 2026
RiskModerately Low
Fund Size₹132.70Cr
| NAV | ₹1,416.76 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹132.70Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
5 years 0 months (Since Jul 29, 2021)
Return since Launch
7.27%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹132.70
Risk Grade
Moderately Low
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Your investment will be at Moderately Low 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 | 6.50% | 2.73% | - | 1.77% |
| Category average | 6.01% | 2.50% | 1.29% | - |
| Rank within category | 3 | 1 | 12 | - |

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