
NAV ₹13.42 as on 16 Jul 2026
RiskModerate
Fund Size₹113.91Cr
| NAV | ₹13.42 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹113.91Cr |
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
3 years 11 months (Since Aug 01, 2022)
Return since Launch
7.71%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹113.91
Risk Grade
Moderate
Benchmark
Crisil 10-year Gilt Index
Your investment will be at Moderate Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,94,847.58Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.13% | 2.40% | - | 2.51% |
| Category average | 4.14% | 2.35% | 1.15% | - |
| Rank within category | 4 | 4 | 5 | - |

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