
NAV ₹185.38 as on 14 Jul 2026
RiskVery High
Fund Size₹5,980.36Cr
| NAV | ₹185.38 as on 14 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,980.36Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Age
13 years 6 months (Since Jan 07, 2013)
Return since Launch
16.17%
Expense ratio
1.16%
Type
OPEN
AUM (Fund Size)
₹5,980.36
Risk Grade
Very High
Benchmark
65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
Your investment will be at Very High Risk
| Rank (total assets) | #20 in India |
|---|---|
| Total AUM | ₹95,314.40Cr |
| Date of Incorporation | 01 Dec 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.71% | 7.52% | 3.81% | 1.16% |
| Category average | 11.46% | 4.95% | 2.71% | - |
| Rank within category | 2 | 1 | 1 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
