
NAV ₹1,572.30 as on 16 Jul 2026
RiskModerate
Fund Size₹37.90Cr
| NAV | ₹1,572.30 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹37.90Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
7 years 7 months (Since Dec 04, 2018)
Return since Launch
6.12%
Expense ratio
0.46%
Type
OPEN
AUM (Fund Size)
₹37.90
Risk Grade
Moderate
Benchmark
CRISIL Dynamic Bond A-III Index
Your investment will be at Moderate Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹5,778.12Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.49% | 1.90% | 1.04% | 0.85% |
| Category average | 3.85% | 2.17% | 1.19% | - |
| Rank within category | 4 | 4 | 4 | - |

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