
NAV ₹49.42 as on 16 Jul 2026
RiskModerate
Fund Size₹295.68Cr
| NAV | ₹49.42 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹295.68Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
8.82%
Expense ratio
0.26%
Type
OPEN
AUM (Fund Size)
₹295.68
Risk Grade
Moderate
Benchmark
Crisil 10-year Gilt Index
Your investment will be at Moderate Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹2,06,008.66Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.32% | 2.60% | 1.24% | 0.65% |
| Category average | 4.14% | 2.35% | 1.15% | - |
| Rank within category | 1 | 1 | 2 | - |

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