
NAV ₹13.98 as on 11 Jun 2026
RiskModerately High
Fund Size₹3,392.12Cr
| NAV | ₹13.98 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,392.12Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Nil
Age
4 years 8 months (Since Oct 29, 2021)
Return since Launch
7.52%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹3,392.12
Risk Grade
Moderately High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #37 in India |
|---|---|
| Total AUM | ₹6,965.17Cr |
| Date of Incorporation | 21 Oct 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.03% | 3.20% | - | 1.83% |
| Category average | -1.24% | 3.23% | 1.69% | - |
| Rank within category | 23 | 21 | 21 | - |

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.
