
NAV ₹12.71 as on 16 Jul 2026
RiskModerate
Fund Size₹48.37Cr
| NAV | ₹12.71 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹48.37Cr |
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 23, 2023)
Return since Launch
7.49%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹48.37
Risk Grade
Moderate
Benchmark
NIFTY SDL Plus G-Sec Jun 2027 40:60 Index
Your investment will be at Moderate 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 | 5.72% | 2.39% | - | 2.44% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 57 | 133 | 48 | - |

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.
