
NAV ₹10.44 as on 16 Jul 2026
RiskModerate
Fund Size₹30.94Cr
| NAV | ₹10.44 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹30.94Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
Return since Launch
4.60%
Expense ratio
0.27%
Type
OPEN
AUM (Fund Size)
₹30.94
Risk Grade
Moderate
Benchmark
Nifty 8-13 Yr G-Sec Index
Your investment will be at Moderate Risk
| Rank (total assets) | #29 in India |
|---|---|
| Total AUM | ₹17,978.90Cr |
| Date of Incorporation | 28 Oct 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | 4.60% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 0 | 0 | 0 | - |

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