
NAV ₹27.45 as on 11 Jun 2026
RiskModerately High
Fund Size₹1,390.96Cr
| NAV | ₹27.45 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,390.96Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 1 year: NIL
Age
11 years 2 months (Since Apr 17, 2015)
Return since Launch
9.47%
Expense ratio
0.79%
Type
OPEN
AUM (Fund Size)
₹1,390.96
Risk Grade
Moderately High
Benchmark
CRISIL Credit Risk Debt B-II Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,40,740.12Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.50% | 4.10% | 2.05% | 0.83% |
| Category average | 7.88% | 3.06% | 1.71% | - |
| Rank within category | 2 | 2 | 3 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
