
Other
|FoFs Domestic
NAV ₹23.78 as on 16 Jul 2026
RiskModerate
Fund Size₹1,491.34Cr
| NAV | ₹23.78 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,491.34Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
11 years 11 months (Since Aug 21, 2014)
Return since Launch
7.54%
Expense ratio
0.43%
Type
OPEN
AUM (Fund Size)
₹1,491.34
Risk Grade
Moderate
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Your investment will be at Moderate Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,33,296.27Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.23% | 2.86% | 1.10% | 0.66% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 37 | 39 | 40 | - |

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