
NAV ₹14.72 as on 16 Jul 2026
RiskModerately High
Fund Size₹86.74Cr
| NAV | ₹14.72 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹86.74Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹5,000
Exit Load
If redeemed/ switched-out within 1 year from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 1 year from the date of allotment: Nil
Age
11 years 5 months (Since Feb 27, 2015)
Return since Launch
3.45%
Expense ratio
1.18%
Type
OPEN
AUM (Fund Size)
₹86.74
Risk Grade
Moderately High
Benchmark
CRISIL Credit Risk Debt B-II Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #31 in India |
|---|---|
| Total AUM | ₹15,445.85Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.38% | 3.23% | 5.02% | 0.31% |
| Category average | 8.22% | 3.10% | 1.73% | - |
| Rank within category | 1 | 4 | 1 | - |

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