
NAV ₹23.09 as on 16 Jul 2026
RiskVery High
Fund Size₹17,371.73Cr
| NAV | ₹23.09 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹17,371.73Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.
Age
7 years 11 months (Since Aug 03, 2018)
Return since Launch
11.09%
Expense ratio
0.81%
Type
OPEN
AUM (Fund Size)
₹17,371.73
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at Very High Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹6,09,561.12Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.74% | 3.38% | 1.94% | 1.51% |
| Category average | 1.49% | 3.22% | 1.78% | - |
| Rank within category | 17 | 16 | 10 | - |

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