
NAV ₹12.75 as on 11 Jun 2026
RiskModerate
Fund Size₹30.64Cr
| NAV | ₹12.75 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹30.64Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
3 years 3 months (Since Mar 24, 2023)
Return since Launch
7.83%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹30.64
Risk Grade
Moderate
Benchmark
Nifty SDL Dec 2028 Index
Your investment will be at Moderate Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹55,006.90Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.33% | 2.39% | - | 2.55% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 84 | 110 | 46 | - |

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