
Other
|FoFs Domestic
NAV ₹43.70 as on 16 Jul 2026
RiskVery High
Fund Size₹103.05Cr
| NAV | ₹43.70 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹103.05Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 3 months (Since Apr 30, 2014)
Return since Launch
12.87%
Expense ratio
0.57%
Type
OPEN
AUM (Fund Size)
₹103.05
Risk Grade
Very High
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Your investment will be at Very 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 | 13.50% | 5.11% | 2.49% | 1.01% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 8 | 14 | 15 | - |

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