NAV ₹570.89 as on 17 Jul 2026
RiskVery High
Fund Size₹106,456.16Cr
| NAV | ₹570.89 as on 17 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹106,456.16Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
14.70%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹106,456.16
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at Very High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,61,940.45Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.28% | 4.53% | 2.95% | 1.06% |
| Category average | 1.71% | 3.19% | 1.79% | - |
| Rank within category | 23 | 2 | 1 | - |

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