
NAV ₹3,510.35 as on 16 Jul 2026
RiskModerate
Fund Size₹3,976.20Cr
| NAV | ₹3,510.35 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹3,976.20Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
13 years 6 months (Since Jan 08, 2013)
Return since Launch
7.81%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹3,976.20
Risk Grade
Moderate
Benchmark
Nifty Banking & PSU Debt Index A-II
Your investment will be at Moderate Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,81,380.68Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.24% | 2.38% | 1.21% | 0.58% |
| Category average | 5.11% | 2.28% | 1.20% | - |
| Rank within category | 9 | 8 | 13 | - |

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