
NAV ₹27.38 as on 16 Jul 2026
RiskModerate
Fund Size₹1,795.72Cr
| NAV | ₹27.38 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,795.72Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
12 years 4 months (Since Mar 21, 2014)
Return since Launch
8.51%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹1,795.72
Risk Grade
Moderate
Benchmark
CRISIL Medium Duration Debt A-III Index
Your investment will be at Moderate 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 | 7.62% | 2.92% | 1.48% | 0.68% |
| Category average | 5.47% | 2.44% | 1.34% | - |
| Rank within category | 2 | 2 | 2 | - |

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