
NAV ₹89.94 as on 16 Jul 2026
RiskModerately High
Fund Size₹3,264.63Cr
| NAV | ₹89.94 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,264.63Cr |
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
9.45%
Expense ratio
1.17%
Type
OPEN
AUM (Fund Size)
₹3,264.63
Risk Grade
Moderately High
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Your investment will be at Moderately 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 | 2.47% | 2.74% | 1.66% | 0.70% |
| Category average | 3.15% | 2.57% | 1.51% | - |
| Rank within category | 15 | 13 | 11 | - |

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