
NAV ₹13.17 as on 11 Jun 2026
RiskModerate
Fund Size₹1,652.76Cr
| NAV | ₹13.17 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,652.76Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
4 years 3 months (Since Mar 21, 2022)
Return since Launch
6.74%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹1,652.76
Risk Grade
Moderate
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Your investment will be at Moderate Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,28,622.34Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.12% | 2.38% | - | 1.64% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 65 | 116 | 46 | - |

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