
NAV ₹12.78 as on 11 Jun 2026
RiskModerate
Fund Size₹89.43Cr
| NAV | ₹12.78 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹89.43Cr |
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
3 years 4 months (Since Feb 14, 2023)
Return since Launch
7.66%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹89.43
Risk Grade
Moderate
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 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 | 5.28% | 2.37% | - | 2.49% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 60 | 122 | 46 | - |

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