
NAV ₹103.54 as on 16 Jul 2026
RiskModerate
Fund Size₹531.60Cr
| NAV | ₹103.54 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹531.60Cr |
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
13 years 6 months (Since Jan 01, 2013)
Return since Launch
7.58%
Expense ratio
0.75%
Type
OPEN
AUM (Fund Size)
₹531.60
Risk Grade
Moderate
Benchmark
NIFTY Composite Debt Index A-III
Your investment will be at Moderate Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,61,940.45Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.14% | 2.32% | 1.19% | 0.56% |
| Category average | 3.85% | 2.17% | 1.19% | - |
| Rank within category | 2 | 2 | 3 | - |

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