
NAV ₹12.89 as on 16 Jul 2026
RiskModerate
Fund Size₹87.68Cr
| NAV | ₹12.89 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹87.68Cr |
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 5 months (Since Feb 14, 2023)
Return since Launch
7.70%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹87.68
Risk Grade
Moderate
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
Your investment will be at Moderate Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,33,296.27Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.67% | 2.41% | - | 2.50% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 60 | 129 | 48 | - |

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