
NAV ₹16.17 as on 16 Jul 2026
RiskModerately High
Fund Size₹355.10Cr
| NAV | ₹16.17 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹355.10Cr |
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
10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
6 years 7 months (Since Dec 31, 2019)
Return since Launch
7.62%
Expense ratio
1.6%
Type
OPEN
AUM (Fund Size)
₹355.10
Risk Grade
Moderately High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Your investment will be at Moderately High Risk
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹11,302.29Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.58% | 3.23% | 1.72% | 1.23% |
| Category average | 1.49% | 3.22% | 1.78% | - |
| Rank within category | 29 | 21 | 16 | - |

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