
NAV ₹14.06 as on 22 Jun 2026
RiskModerate
Fund Size₹32.96Cr
| NAV | ₹14.06 as on 22 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹32.96Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
5 years 8 months (Since Oct 22, 2020)
Return since Launch
6.19%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹32.96
Risk Grade
Moderate
Benchmark
CRISIL Banking and PSU Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹10,825.15Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.10% | 2.32% | 1.25% | 1.21% |
| Category average | -29.76% | -3.08% | -0.85% | - |
| Rank within category | 10 | 14 | 4 | - |

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