Overview
Fund Size (AUM)
₹2127.56 Cr
as on 16 Nov 2025
CAGR
-6.10%
1 Year
as on 30 Sept 2025
Expense Ratio
0.54 %
as on 30 Sept 2025
Fund Age
14 years
since 01 Nov 2011
Exit Load
Nil
-NAV Performance
₹80.35
as on 21 Nov 2025Summary
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
