
NAV ₹22.82 as on 16 Jul 2026
RiskModerate
Fund Size₹5,306.93Cr
| NAV | ₹22.82 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹5,306.93Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
11 years 2 months (Since May 15, 2015)
Return since Launch
7.66%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹5,306.93
Risk Grade
Moderate
Benchmark
CRISIL Banking and PSU Debt A-II Index
Your investment will be at Moderate Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,67,506.42Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.15% | 2.38% | 1.25% | 0.67% |
| Category average | 5.11% | 2.28% | 1.20% | - |
| Rank within category | 12 | 7 | 6 | - |

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