
NAV ₹13.19 as on 16 Jul 2026
RiskHigh
Fund Size₹843.80Cr
| NAV | ₹13.19 as on 16 Jul 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹843.80Cr |
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 4 months (Since Mar 15, 2023)
Return since Launch
8.65%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹843.80
Risk Grade
High
Benchmark
Nifty G-Sec Jun 2036 Index
Your investment will be at High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,61,940.45Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.72% | 2.57% | - | 2.80% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 126 | 91 | 48 | - |

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