
Other
|FoFs Domestic
NAV ₹48.94 as on 16 Jul 2026
RiskModerately Low
Fund Size₹1,639.67Cr
| NAV | ₹48.94 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,639.67Cr |
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
Nil
Age
13 years 5 months (Since Feb 22, 2013)
Return since Launch
7.79%
Expense ratio
0.04%
Type
OPEN
AUM (Fund Size)
₹1,639.67
Risk Grade
Moderately Low
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Your investment will be at Moderately Low Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹2,06,008.66Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.87% | 2.40% | 1.23% | 0.58% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 24 | 46 | 38 | - |

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