
NAV ₹13.52 as on 14 Jul 2026
RiskModerately Low
Fund Size₹28.00Cr
| NAV | ₹13.52 as on 14 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹28.00Cr |
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 0 months (Since Jul 15, 2021)
Return since Launch
6.20%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹28.00
Risk Grade
Moderately Low
Benchmark
CRISIL Dynamic Bond A-III Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹11,302.29Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.67% | 2.18% | - | 1.21% |
| Category average | 4.17% | 2.20% | 1.21% | - |
| Rank within category | 3 | 3 | 4 | - |

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