
NAV ₹1,284.31 as on 19 Jun 2026
RiskModerate
Fund Size₹48.64Cr
| NAV | ₹1,284.31 as on 19 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹48.64Cr |
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 3 months (Since Mar 29, 2023)
Return since Launch
8.06%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹48.64
Risk Grade
Moderate
Benchmark
Nifty G-Sec Sep 2032 Index
Your investment will be at Moderate Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,41,343.72Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.56% | 2.49% | - | 2.62% |
| Category average | 2.47% | 3.34% | 1.84% | - |
| Rank within category | 170 | 96 | 46 | - |

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