
NAV ₹2,334.92 as on 16 Jul 2026
RiskModerately Low
Fund Size₹163.40Cr
| NAV | ₹2,334.92 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹163.40Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
If units are redeemed/ switched-out on or before 1 year from the date of allotment - 1%. If units are redeemed / switched-out after 1 year from the date of allotment - Nil. Switch between the Plans under the Scheme: Nil
Age
11 years 10 months (Since Sep 04, 2014)
Return since Launch
7.40%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹163.40
Risk Grade
Moderately Low
Benchmark
NIFTY Credit Risk Bond Index B-II
Your investment will be at Moderately Low Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,46,717.95Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.01% | 3.13% | 1.64% | 0.65% |
| Category average | 8.22% | 3.10% | 1.73% | - |
| Rank within category | 6 | 5 | 7 | - |

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