
NAV ₹10.62 as on 16 Jul 2026
RiskModerate
Fund Size₹22.29Cr
| NAV | ₹10.62 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹22.29Cr |
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
1 years 7 months (Since Dec 06, 2024)
Return since Launch
3.79%
Expense ratio
0.17%
Type
OPEN
AUM (Fund Size)
₹22.29
Risk Grade
Moderate
Benchmark
CRISIL Long Duration Debt A-III 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 | 1.83% | - | - | 3.79% |
| Category average | 2.07% | 2.03% | 1.17% | - |
| Rank within category | 9 | 7 | 2 | - |

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