
NAV ₹27.92 as on 17 Nov 2025
RiskVery High
Fund Size₹144.40Cr
| NAV | ₹27.92 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹144.40Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Age
11 years 8 months (Since Mar 14, 2014)
Return since Launch
9.18%
Expense ratio
1.12%
Type
OPEN
AUM (Fund Size)
₹144.40
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
Alok Singh
Experience:
Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005)
Reliance Industries Ltd
5.41%ICICI Bank Ltd
4.84%HDFC Bank Ltd
4.13%State Bank of India
3.37%Axis Bank Ltd
1.53%Your investment will be at Very High Risk
| Rank (total assets) | #30 in India |
|---|---|
| Total AUM | ₹13,428.50Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.65% | 3.73% | 2.35% | 0.80% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 22 | 24 | 12 | - |

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