
NAV ₹101.42 as on 11 Jun 2026
RiskModerate
Fund Size₹526.73Cr
| NAV | ₹101.42 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹526.73Cr |
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
13 years 5 months (Since Jan 01, 2013)
Return since Launch
7.47%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹526.73
Risk Grade
Moderate
Benchmark
NIFTY Composite Debt Index A-III
Your investment will be at Moderate Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,52,866.67Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.57% | 2.15% | 1.33% | 0.56% |
| Category average | 2.82% | 2.07% | 1.16% | - |
| Rank within category | 1 | 1 | 1 | - |

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.
