
NAV ₹1,269.63 as on 16 Jul 2026
RiskModerate
Fund Size₹80.61Cr
| NAV | ₹1,269.63 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹80.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.25% - If units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - If units are redeemed/switched-out after 30 days from the date of allotment.
Age
3 years 4 months (Since Mar 20, 2023)
Return since Launch
7.44%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹80.61
Risk Grade
Moderate
Benchmark
Nifty G-sec Jul 2027 Index
Your investment will be at Moderate Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,46,717.95Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.59% | 2.38% | - | 2.42% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 65 | 135 | 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.
