
Other
|FoFs Domestic
NAV ₹11.27 as on 16 Jul 2026
RiskModerately High
Fund Size₹119.32Cr
| NAV | ₹11.27 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹119.32Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For redemption/switch out of units within 1 year from the date of allotment 1.00% of applicable NAV. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Age
1 years 2 months (Since May 30, 2025)
Return since Launch
11.17%
Expense ratio
0.27%
Type
OPEN
AUM (Fund Size)
₹119.32
Risk Grade
Moderately High
Benchmark
60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold
Your investment will be at Moderately High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹53,545.85Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.55% | - | - | 11.17% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 10 | 48 | 41 | - |

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