
NAV ₹37.34 as on 17 Nov 2025
RiskModerate
Fund Size₹65.59Cr
| NAV | ₹37.34 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹65.59Cr |
Lock-in
No Lock-in
Min One Time Amount
₹10,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
For redemption/switch out - of upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL 1:00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Age
12 years 10 months (Since Jan 14, 2013)
Return since Launch
8.56%
Expense ratio
1.45%
Type
OPEN
AUM (Fund Size)
₹65.59
Risk Grade
Moderate
Benchmark
CRISIL Hybrid 85+15 - Conservative 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)
National Bank for Agriculture & Rural Development
7.82%Your investment will be at Moderate Risk
| Rank (total assets) | #30 in India |
|---|---|
| Total AUM | ₹13,428.50Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.29% | 2.72% | 2.20% | 0.69% |
| Category average | 7.06% | 2.99% | 1.77% | - |
| Rank within category | 18 | 17 | 2 | - |

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