
NAV ₹87.80 as on 16 Jul 2026
RiskModerately High
Fund Size₹3,347.77Cr
| NAV | ₹87.80 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,347.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Age
13 years 6 months (Since Jan 01, 2013)
Return since Launch
10.42%
Expense ratio
0.99%
Type
OPEN
AUM (Fund Size)
₹3,347.77
Risk Grade
Moderately High
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 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 | 4.98% | 3.14% | 1.80% | 0.77% |
| Category average | 3.15% | 2.57% | 1.51% | - |
| Rank within category | 6 | 3 | 4 | - |

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