Overview
Fund Size (AUM)
₹2190.72 Cr
as on 21 Sept 2025
CAGR
-1.31%
1 Year
as on 31 Aug 2025
Expense Ratio
0.6 %
as on 31 Aug 2025
Fund Age
13 years 10 months
since 01 Nov 2011
Exit Load
Nil% of NAV
After retirement
NAV Performance
₹ 75.11
as on 26 Sept 2025Loading 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
