
Other
|FoFs Domestic
NAV ₹25.18 as on 16 Jul 2026
RiskModerate
Fund Size₹137.06Cr
| NAV | ₹25.18 as on 16 Jul 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹137.06Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
11 years 8 months (Since Nov 28, 2014)
Return since Launch
8.26%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹137.06
Risk Grade
Moderate
Benchmark
65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Your investment will be at Moderate Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,27,381.83Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.02% | 4.27% | 2.22% | 0.72% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 21 | 25 | 21 | - |

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