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Category
Scheme
Risk Level
Benchmark
Fund House
Current NAV
As on 02 Jun 2026
Expense Ratio
Interval Fund
Debt
30 Mar 2026
If the units are redeemed/switched out on or before 90 days from the date of allotment – 0.50% of the applicable NAV. If the units are redeemed/switched out after 90 days from the date of allotment – Nil
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The daily NAV performance charts displayed on this page are sourced directly from NAV files uploaded by the respective Asset Management Companies (AMCs) on the AMFI website. SIFbazar.in has no control over the accuracy, timeliness, or completeness of this data and merely plots it for visualization purposes.
Past performance is not indicative of future results. NAV values are subject to market risks, and investors should independently verify data with official AMFI sources or the AMC before making decisions. SIFbazar.in disclaims any liability for errors, delays, or omissions in the displayed information.
| Instrument | Type | Allocation (%) |
|---|
Riskometer of the Scheme
Low to Moderate
Risk Level 2 of 5