
NAV ₹64.68 as on 16 Jul 2026
RiskModerate
Fund Size₹112.56Cr
| NAV | ₹64.68 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹112.56Cr |
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
13 years 6 months (Since Jan 02, 2013)
Return since Launch
7.54%
Expense ratio
0.78%
Type
OPEN
AUM (Fund Size)
₹112.56
Risk Grade
Moderate
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Your investment will be at Moderate Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,18,727.53Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.79% | 2.13% | 1.11% | 0.56% |
| Category average | 3.95% | 2.28% | 1.23% | - |
| Rank within category | 7 | 9 | 8 | - |

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.
