
NAV ₹36.33 as on 16 Jul 2026
RiskModerately Low
Fund Size₹8,823.38Cr
| NAV | ₹36.33 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹8,823.38Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
13 years 4 months (Since Mar 13, 2013)
Return since Launch
8.08%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹8,823.38
Risk Grade
Moderately Low
Benchmark
Nifty Banking & PSU Debt Index A-II
Your investment will be at Moderately Low Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,76,217.65Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.73% | 2.45% | 1.34% | 0.60% |
| Category average | 5.11% | 2.28% | 1.20% | - |
| Rank within category | 2 | 2 | 2 | - |

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