
NAV ₹35.96 as on 16 Jul 2026
RiskHigh
Fund Size₹767.90Cr
| NAV | ₹35.96 as on 16 Jul 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹767.90Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
8.26%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹767.90
Risk Grade
High
Benchmark
CRISIL Credit Risk Debt B-II Index
Your investment will be at High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹6,09,561.12Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.86% | 2.79% | 1.33% | 0.61% |
| Category average | 8.22% | 3.10% | 1.73% | - |
| Rank within category | 7 | 9 | 13 | - |

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