
NAV ₹13.16 as on 11 Jun 2026
RiskModerate
Fund Size₹1,934.77Cr
| NAV | ₹13.16 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,934.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
4 years 3 months (Since Mar 31, 2022)
Return since Launch
6.76%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹1,934.77
Risk Grade
Moderate
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028
Your investment will be at Moderate Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,36,788.21Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.94% | 2.37% | - | 1.65% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 73 | 123 | 46 | - |

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.
