
NAV ₹12.72 as on 11 Jun 2026
RiskModerate
Fund Size₹21.62Cr
| NAV | ₹12.72 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹21.62Cr |
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
3 years 4 months (Since Feb 22, 2023)
Return since Launch
7.56%
Expense ratio
0.49%
Type
OPEN
AUM (Fund Size)
₹21.62
Risk Grade
Moderate
Benchmark
CRISIL IBX Gilt Index - April 2028
Your investment will be at Moderate Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹26,401.19Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.01% | 2.30% | - | 2.46% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 72 | 145 | 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.
