
NAV ₹16.31 as on 11 Jun 2026
RiskVery High
Fund Size₹1,427.85Cr
| NAV | ₹16.31 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,427.85Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Age
3 years 6 months (Since Dec 19, 2022)
Return since Launch
15.09%
Expense ratio
0.88%
Type
OPEN
AUM (Fund Size)
₹1,427.85
Risk Grade
Very High
Benchmark
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹55,006.90Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.75% | 5.07% | - | 4.80% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 22 | 8 | 9 | - |

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.
