
NAV ₹13.96 as on 16 Jul 2026
RiskModerate
Fund Size₹40.40Cr
| NAV | ₹13.96 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹40.40Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
Nil
Age
6 years 0 months (Since Jul 24, 2020)
Return since Launch
5.74%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹40.40
Risk Grade
Moderate
Benchmark
CRISIL Banking and PSU Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,32,231.51Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.69% | 2.29% | 1.18% | 1.12% |
| Category average | 5.11% | 2.28% | 1.20% | - |
| Rank within category | 19 | 17 | 15 | - |

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