Overview
Fund Size (AUM)
₹2108.45 Cr
as on 07 Jun 2026
CAGR
7.11%
1 Year
as on 30 Apr 2026
Expense Ratio
0.57 %
as on 30 Apr 2026
Fund Age
14 years 7 months
since 01 Nov 2011
Exit Load
Nil
-NAV Performance
₹80.77
as on 05 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
