
NAV ₹28.95 as on 17 Nov 2025
RiskVery High
Fund Size₹2,320.22Cr
| NAV | ₹28.95 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,320.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.
Age
11 years 1 months (Since Oct 10, 2014)
Return since Launch
10.04%
Expense ratio
0.75%
Type
OPEN
AUM (Fund Size)
₹2,320.22
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
Manish Gunwani
Experience:
Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management.
15.76%
11.24%
9.23%
6.81%
6.10%
5.03%
4.76%
Your investment will be at Very High Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,87,716.11Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.09% | 4.05% | 2.26% | 0.87% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 17 | 18 | 14 | - |

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