
NAV ₹12.68 as on 16 Jul 2026
RiskModerately High
Fund Size₹3,118.65Cr
| NAV | ₹12.68 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,118.65Cr |
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
3 years 6 months (Since Jan 20, 2023)
Return since Launch
7.06%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹3,118.65
Risk Grade
Moderately High
Benchmark
NIFTY Long Duration Debt Index A-III
Your investment will be at Moderately High 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 | 2.29% | 2.20% | - | 2.30% |
| Category average | 2.07% | 2.03% | 1.17% | - |
| Rank within category | 6 | 3 | 2 | - |

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