
NAV ₹12.75 as on 11 Jun 2026
RiskModerately Low
Fund Size₹225.29Cr
| NAV | ₹12.75 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹225.29Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹500
Exit Load
Nil
Age
3 years 6 months (Since Dec 21, 2022)
Return since Launch
7.24%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹225.29
Risk Grade
Moderately Low
Benchmark
Nifty SDL Sep 2026 Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,64,160Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.62% | 2.33% | - | 2.36% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 40 | 142 | 46 | - |

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