Debt | Medium Duration Fund
NAV
₹40.46 20 Jan 2025
Risk
Moderately High
Fund Size
₹2,017.83Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed /swiched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 2 years from the date of allotment: NIL
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
9.56%
Expense ratio
0.86%
Type
OPEN
AUM (Fund Size)
₹2,017.83
Risk Grade
Moderately High
Benchmark
CRISIL Medium Duration Debt A-III Index
Fund Manager
Sunaina da Cunha
Your investment will be at Moderately High Risk