
Other
|FoFs Domestic
NAV ₹49.75 as on 16 Jul 2026
RiskModerate
Fund Size₹105.17Cr
| NAV | ₹49.75 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹105.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.
Age
13 years 6 months (Since Jan 03, 2013)
Return since Launch
8.08%
Expense ratio
0.42%
Type
OPEN
AUM (Fund Size)
₹105.17
Risk Grade
Moderate
Benchmark
NIFTY Composite Debt Index A-III
Your investment will be at Moderate 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 | 5.63% | 2.46% | 1.31% | 0.60% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 31 | 43 | 36 | - |

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