* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.22 | 864 | -0.26 | 0.57 | 2.22 | 5.20 | 4.85 | NA | NA | NA | 14.24 | 0.45 | |
| 13.22 | 864 | -0.26 | 0.57 | 2.22 | 5.20 | 4.85 | NA | NA | NA | 14.24 | 0.45 | |
| 13.57 | 225 | -0.21 | 1.15 | 3.84 | 6.83 | 7.48 | NA | NA | NA | 16.31 | 0.62 |
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