
NAV ₹13.53 as on 16 Jul 2026
RiskModerate
Fund Size₹904.26Cr
| NAV | ₹13.53 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹904.26Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Age
3 years 9 months (Since Oct 11, 2022)
Return since Launch
8.36%
Expense ratio
0.18%
Type
OPEN
AUM (Fund Size)
₹904.26
Risk Grade
Moderate
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
Your investment will be at Moderate Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,95,092.01Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.86% | 2.47% | - | 2.71% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 142 | 110 | 48 | - |

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