
NAV ₹9.93 as on 05 Jun 2026
RiskVery High
Fund Size₹6.87Cr
| NAV | ₹9.93 as on 05 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6.87Cr |
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
0 years 3 months (Since Mar 24, 2026)
Return since Launch
-0.69%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹6.87
Risk Grade
Very High
Benchmark
Nifty PSU Bank TRI
Your investment will be at Very High Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹4,753.77Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 0.95% | 3.55% | 2.05% | - |
| Rank within category | 0 | 0 | 0 | - |

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