
NAV ₹13.70 as on 14 Jul 2026
RiskVery High
Fund Size₹139.37Cr
| NAV | ₹13.70 as on 14 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹139.37Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Age
2 years 10 months (Since Sep 08, 2023)
Return since Launch
11.67%
Expense ratio
0.62%
Type
OPEN
AUM (Fund Size)
₹139.37
Risk Grade
Very High
Benchmark
Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Your investment will be at Very High Risk
| Rank (total assets) | #46 in India |
|---|---|
| Total AUM | ₹1,160.83Cr |
| Date of Incorporation | 27 May 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.41% | - | - | 5.67% |
| Category average | 11.46% | 4.95% | 2.71% | - |
| Rank within category | 20 | 13 | 9 | - |

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.
