
Other
|FoFs Domestic
NAV ₹37.89 as on 16 Jul 2026
RiskHigh
Fund Size₹17.37Cr
| NAV | ₹37.89 as on 16 Jul 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹17.37Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
9.09%
Expense ratio
0.47%
Type
OPEN
AUM (Fund Size)
₹17.37
Risk Grade
High
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Your investment will be at High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,32,523.84Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.01% | 3.34% | 1.78% | 0.67% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 43 | 33 | 31 | - |

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