
NAV ₹12.94 as on 16 Jul 2026
RiskModerate
Fund Size₹312.03Cr
| NAV | ₹12.94 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹312.03Cr |
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 5 months (Since Feb 20, 2023)
Return since Launch
7.87%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹312.03
Risk Grade
Moderate
Benchmark
Nifty SDL Plus G-Sec Jun 2029 70:30 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 | 5.27% | 2.48% | - | 2.56% |
| Category average | 1.97% | 3.44% | 2.10% | - |
| Rank within category | 86 | 107 | 48 | - |

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