
NAV ₹36.12 as on 16 Jul 2026
RiskModerately High
Fund Size₹220.72Cr
| NAV | ₹36.12 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹220.72Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
8.67%
Expense ratio
1.11%
Type
OPEN
AUM (Fund Size)
₹220.72
Risk Grade
Moderately High
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,77,445.09Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.41% | 2.32% | 1.33% | 0.64% |
| Category average | 3.15% | 2.57% | 1.51% | - |
| Rank within category | 16 | 17 | 17 | - |

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