Overview
Fund Size (AUM)
₹166.19 Cr
as on 14 Jun 2026
CAGR
2.94%
1 Year
as on 31 May 2026
Expense Ratio
0.85 %
as on 31 May 2026
Fund Age
14 years 7 months
since 01 Nov 2011
Exit Load
Nil
-NAV Performance
₹38.52
as on 19 Jun 2026Loading chart...
Summary
NA
Exit Load
a) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nil
b) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event” – Nil
c) For Redemption of units before 61 months from the date of allotment: 1% of the applicable NAV
