* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.31 | 857 | 0.47 | -0.01 | 3.17 | 3.22 | 5.95 | NA | NA | NA | 14.17 | 0.45 | |
| 13.31 | 857 | 0.47 | -0.01 | 3.17 | 3.22 | 5.95 | NA | NA | NA | 14.17 | 0.45 | |
| 13.77 | 248 | 0.33 | 0.90 | 5.20 | 6.01 | 9.38 | NA | NA | NA | 16.60 | 0.61 |
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