
Other
|FoFs Domestic
NAV ₹1,057.55 as on 16 Jul 2026
RiskModerately Low
Fund Size₹219.97Cr
| NAV | ₹1,057.55 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹219.97Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 0 months (Since Jul 21, 2025)
Return since Launch
5.75%
Expense ratio
0.04%
Type
OPEN
AUM (Fund Size)
₹219.97
Risk Grade
Moderately Low
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Your investment will be at Moderately Low Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,46,717.95Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 0 | 0 | 0 | - |

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