
NAV ₹77.24 as on 16 Jul 2026
RiskModerately High
Fund Size₹1,660.74Cr
| NAV | ₹77.24 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,660.74Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
9.31%
Expense ratio
1.28%
Type
OPEN
AUM (Fund Size)
₹1,660.74
Risk Grade
Moderately High
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,94,847.58Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.14% | 2.81% | 1.68% | 0.69% |
| Category average | 3.15% | 2.57% | 1.51% | - |
| Rank within category | 17 | 11 | 8 | - |

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.
