
NAV ₹51.18 as on 17 Nov 2025
RiskModerately High
Fund Size₹1,587.94Cr
| NAV | ₹51.18 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,587.94Cr |
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
If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
11.86%
Expense ratio
0.86%
Type
OPEN
AUM (Fund Size)
₹1,587.94
Risk Grade
Moderately High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
Neelotpal Sahai
Experience:
Previously designated as Director Equity in IDFC Investment Advisors wherein he was Managing Equity Portfolios (PMS) and generating stock ideas. In his previous assignment in Motilal Oswal Securities Ltd he was designated as Senior gresearch analyst before which in Infosys Technologies Ltd,he was designated as Senior Project Manager.
18.28%
16.99%
14.54%
6.53%
5.13%
4.33%
ICICI Bank Ltd
6.96%HDFC Bank Ltd
5.22%Axis Bank Ltd
3.13%Kotak Mahindra Bank Ltd
1.84%State Bank of India
1.13%Your investment will be at Moderately High Risk
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,36,404.86Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.46% | 4.25% | 2.15% | 0.94% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 30 | 16 | 16 | - |

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