
NAV ₹13.05 as on 11 Jun 2026
RiskModerate
Fund Size₹1,305.61Cr
| NAV | ₹13.05 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,305.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.15% - if redeemed on or before 30 days from the date of allotment. Nil - after 30 days from the date of allotment.
Age
3 years 8 months (Since Oct 04, 2022)
Return since Launch
7.49%
Expense ratio
0.24%
Type
OPEN
AUM (Fund Size)
₹1,305.61
Risk Grade
Moderate
Benchmark
CRISIL IBX SDL Index - September 2027
Your investment will be at Moderate Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,70,599.38Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.11% | 2.38% | - | 2.44% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 66 | 115 | 46 | - |

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