
NAV ₹12.90 as on 11 Jun 2026
RiskModerately Low
Fund Size₹91.46Cr
| NAV | ₹12.90 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹91.46Cr |
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
Nil
Age
3 years 7 months (Since Nov 17, 2022)
Return since Launch
7.39%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹91.46
Risk Grade
Moderately Low
Benchmark
CRISIL IBX 90:10 SDL plus Gilt Index - November 2026
Your investment will be at Moderately Low 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 | 5.70% | 2.37% | - | 2.41% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 36 | 119 | 46 | - |

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