
Other
|FoFs Domestic
NAV ₹71.60 as on 16 Jul 2026
RiskModerately High
Fund Size₹3,040.03Cr
| NAV | ₹71.60 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,040.03Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
13 years 3 months (Since Apr 05, 2013)
Return since Launch
9.59%
Expense ratio
0.04%
Type
OPEN
AUM (Fund Size)
₹3,040.03
Risk Grade
Moderately High
Benchmark
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,76,217.65Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.44% | 3.27% | 1.90% | 0.71% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 20 | 34 | 30 | - |

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