Overview
Fund Size (AUM)
₹2148.51 Cr
as on 24 May 2026
CAGR
6.83%
1 Year
as on 30 Apr 2026
Expense Ratio
0.6 %
as on 30 Apr 2026
Fund Age
14 years 6 months
since 01 Nov 2011
Exit Load
Nil
-NAV Performance
₹79.84
as on 27 May 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
