
NAV ₹12.17 as on 16 Jul 2026
RiskModerate
Fund Size₹368.55Cr
| NAV | ₹12.17 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹368.55Cr |
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
Nil
Age
2 years 8 months (Since Nov 13, 2023)
Return since Launch
7.61%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹368.55
Risk Grade
Moderate
Benchmark
Nifty Banking & PSU Debt Index A-II
Your investment will be at Moderate Risk
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹33,027.32Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.91% | - | - | 3.73% |
| Category average | 5.11% | 2.28% | 1.20% | - |
| Rank within category | 17 | 20 | 19 | - |

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