
NAV ₹25.06 as on 16 Jul 2026
RiskModerately Low
Fund Size₹583.95Cr
| NAV | ₹25.06 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹583.95Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 3 months (Since Apr 25, 2014)
Return since Launch
7.80%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹583.95
Risk Grade
Moderately Low
Benchmark
NIFTY Banking and PSU Debt Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,27,381.83Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.17% | 2.45% | 1.26% | 0.63% |
| Category average | 5.11% | 2.28% | 1.20% | - |
| Rank within category | 1 | 3 | 4 | - |

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