
NAV ₹32.09 as on 11 Jun 2026
RiskModerately Low
Fund Size₹1,012.45Cr
| NAV | ₹32.09 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,012.45Cr |
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
13 years 5 months (Since Jan 02, 2013)
Return since Launch
7.61%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹1,012.45
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Your investment will be at Moderately Low 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 | 6.14% | 2.58% | 1.32% | 0.57% |
| Category average | 5.71% | 2.30% | 1.22% | - |
| Rank within category | 8 | 1 | 2 | - |

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.
