
NAV ₹12.93 as on 16 Jul 2026
RiskModerate
Fund Size₹126.77Cr
| NAV | ₹12.93 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹126.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
3 years 4 months (Since Mar 06, 2023)
Return since Launch
7.94%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹126.77
Risk Grade
Moderate
Benchmark
Nifty G-Sec Oct 2028 Index
Your investment will be at Moderate Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,67,506.42Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.43% | 2.45% | - | 2.58% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 73 | 114 | 48 | - |

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