
NAV ₹12.83 as on 17 Nov 2025
RiskModerate
Fund Size₹2,056.91Cr
| NAV | ₹12.83 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹2,056.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
3 years 8 months (Since Mar 21, 2022)
Return since Launch
7.04%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹2,056.91
Risk Grade
Moderate
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Name:
Shantanu Godambe
Experience:
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private Limited From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank Ltd from November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.
Your investment will be at Moderate Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,12,960.15Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.54% | 2.62% | - | 2.29% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 121 | 97 | 36 | - |

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.
