
NAV ₹13.16 as on 09 Jul 2026
RiskModerate
Fund Size₹474.87Cr
| NAV | ₹13.16 as on 09 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹474.87Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹1,000
Exit Load
Nil
Age
4 years 4 months (Since Mar 30, 2022)
Return since Launch
6.61%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹474.87
Risk Grade
Moderate
Benchmark
Nifty SDL Jun 2027 Index
Your investment will be at Moderate Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,32,231.51Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.05% | 2.46% | - | 1.61% |
| Category average | 0.58% | 3.45% | 2.10% | - |
| Rank within category | 37 | 117 | 47 | - |

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