
NAV ₹53.04 as on 16 Jul 2026
RiskModerate
Fund Size₹1,319.83Cr
| NAV | ₹53.04 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,319.83Cr |
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
7.59%
Expense ratio
0.66%
Type
OPEN
AUM (Fund Size)
₹1,319.83
Risk Grade
Moderate
Benchmark
NIFTY Medium Duration Debt Index A-III
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 | 5.66% | 2.44% | 1.19% | 0.56% |
| Category average | 5.47% | 2.44% | 1.34% | - |
| Rank within category | 7 | 7 | 9 | - |

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