
NAV ₹23.17 as on 16 Jul 2026
RiskModerate
Fund Size₹43.52Cr
| NAV | ₹23.17 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹43.52Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
11 years 10 months (Since Sep 26, 2014)
Return since Launch
7.37%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹43.52
Risk Grade
Moderate
Benchmark
Crisil 10-year Gilt Index
Your investment will be at Moderate Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,33,296.27Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.79% | 2.21% | 1.03% | 0.65% |
| Category average | 4.14% | 2.35% | 1.15% | - |
| Rank within category | 5 | 5 | 4 | - |

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