
NAV ₹74.92 as on 16 Jul 2026
RiskModerate
Fund Size₹430.95Cr
| NAV | ₹74.92 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹430.95Cr |
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
If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
7.65%
Expense ratio
0.99%
Type
OPEN
AUM (Fund Size)
₹430.95
Risk Grade
Moderate
Benchmark
NIFTY Medium to Long 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 | 5.56% | 2.19% | 1.08% | 0.57% |
| Category average | 3.95% | 2.28% | 1.23% | - |
| Rank within category | 1 | 7 | 10 | - |

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