
NAV ₹80.64 as on 16 Jul 2026
RiskModerate
Fund Size₹34.70Cr
| NAV | ₹80.64 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹34.70Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹500
Exit Load
Nil
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
6.74%
Expense ratio
1.17%
Type
OPEN
AUM (Fund Size)
₹34.70
Risk Grade
Moderate
Benchmark
NIFTY Medium Duration Debt Index A-III
Your investment will be at Moderate Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹76,995.46Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.02% | 2.02% | 1% | 0.50% |
| Category average | 5.47% | 2.44% | 1.34% | - |
| Rank within category | 10 | 10 | 10 | - |

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