
NAV ₹51.29 as on 16 Jul 2026
RiskModerately High
Fund Size₹1,518.10Cr
| NAV | ₹51.29 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,518.10Cr |
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
13 years 6 months (Since Jan 02, 2013)
Return since Launch
11.27%
Expense ratio
1.2%
Type
OPEN
AUM (Fund Size)
₹1,518.10
Risk Grade
Moderately High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,44,067.93Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.58% | 3.38% | 1.78% | 0.82% |
| Category average | 1.49% | 3.22% | 1.78% | - |
| Rank within category | 21 | 15 | 15 | - |

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