Debt | Gilt Fund
NAV ₹81.04 as on 20 Jun 2025
RiskModerate
Fund Size₹157.78Cr
NAV | ₹81.04 as on 20 Jun 2025 |
---|---|
Risk | Moderate |
Fund Size | ₹157.78Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 5 months (Since Jan 02, 2013)
Return since Launch
8.15%
Expense ratio
0.51%
Type
OPEN
AUM (Fund Size)
₹157.78
Risk Grade
Moderate
Benchmark
CRISIL Dynamic Gilt Index
Your investment will be at Moderate Risk
Rank (total assets) | #17 in India |
---|---|
Total AUM | ₹1,03,344.27Cr |
Date of Incorporation | 02 Mar 1993 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.88% | 2.65% | 1.14% | 0.66% |
Category average | 7.67% | 2.59% | 1.12% | - |
Rank within category | 17 | 17 | 17 | - |
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