
NAV ₹12.95 as on 11 Jun 2026
RiskModerate
Fund Size₹133.58Cr
| NAV | ₹12.95 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹133.58Cr |
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
Nil
Age
3 years 5 months (Since Jan 13, 2023)
Return since Launch
7.89%
Expense ratio
0.19%
Type
OPEN
AUM (Fund Size)
₹133.58
Risk Grade
Moderate
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)
Your investment will be at Moderate Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,30,219.64Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.04% | 2.46% | - | 2.56% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 70 | 90 | 46 | - |

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