Overview
Fund Size (AUM)
₹2124.85 Cr
as on 11 Jan 2026
CAGR
3.59%
1 Year
as on 30 Nov 2025
Expense Ratio
0.59 %
as on 30 Nov 2025
Fund Age
14 years 2 months
since 01 Nov 2011
Exit Load
Nil
-NAV Performance
₹76.60
as on 12 Jan 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
