
Other
|FoFs Domestic
NAV ₹45.48 as on 16 Jul 2026
RiskHigh
Fund Size₹2,416.31Cr
| NAV | ₹45.48 as on 16 Jul 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹2,416.31Cr |
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
13 years 6 months (Since Jan 01, 2013)
Return since Launch
11.14%
Expense ratio
0.02%
Type
OPEN
AUM (Fund Size)
₹2,416.31
Risk Grade
High
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Your investment will be at 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 | 5.60% | 3.20% | 2.08% | 0.82% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 33 | 37 | 27 | - |

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