
NAV ₹13.15 as on 16 Jul 2026
RiskModerate
Fund Size₹6,653.49Cr
| NAV | ₹13.15 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹6,653.49Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
Age
4 years 5 months (Since Feb 11, 2022)
Return since Launch
6.38%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹6,653.49
Risk Grade
Moderate
Benchmark
Nifty SDL Apr 2027 Top 12 Equal Weight Index
Your investment will be at Moderate Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹6,09,561.12Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.99% | 2.42% | - | 1.56% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 44 | 126 | 48 | - |

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