
NAV ₹36.26 as on 11 Jun 2026
RiskModerate
Fund Size₹96.44Cr
| NAV | ₹36.26 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹96.44Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
7.97%
Expense ratio
0.96%
Type
OPEN
AUM (Fund Size)
₹96.44
Risk Grade
Moderate
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Your investment will be at Moderate Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,97,286.80Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.31% | 2.29% | 1.16% | 0.59% |
| Category average | 1.96% | 2.54% | 1.47% | - |
| Rank within category | 13 | 17 | 19 | - |

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.
