
NAV ₹12.72 as on 11 Jun 2026
RiskModerately Low
Fund Size₹96.14Cr
| NAV | ₹12.72 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹96.14Cr |
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 6 months (Since Dec 22, 2022)
Return since Launch
7.19%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹96.14
Risk Grade
Moderately Low
Benchmark
Nifty SDL Jul 2026 Index
Your investment will be at Moderately Low Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,99,282.71Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.61% | 2.31% | - | 2.34% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 41 | 143 | 46 | - |

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