* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.18 | 714 | 1.32 | 3.40 | 0.76 | -0.58 | 5.40 | NA | NA | NA | 11.50 | 0.45 | |
| 13.18 | 714 | 1.32 | 3.40 | 0.76 | -0.58 | 5.40 | NA | NA | NA | 11.50 | 0.45 | |
| 13.41 | 260 | 1.16 | 3.36 | -1.46 | -1.55 | 6.47 | NA | NA | NA | 12.63 | 0.56 |
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