
NAV ₹22.87 as on 30 Jun 2026
RiskModerately Low
Fund Size₹85.99Cr
| NAV | ₹22.87 as on 30 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹85.99Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
11 years 2 months (Since May 19, 2015)
Return since Launch
7.72%
Expense ratio
0.48%
Type
OPEN
AUM (Fund Size)
₹85.99
Risk Grade
Moderately Low
Benchmark
CRISIL Dynamic Bond Fund A-III Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #40 in India |
|---|---|
| Total AUM | ₹3,948.11Cr |
| Date of Incorporation | 19 Sep 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.72% | 2.46% | 1.31% | 0.68% |
| Category average | 4.37% | 2.19% | 1.20% | - |
| Rank within category | 2 | 1 | 1 | - |

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