
Other
|FoFs Domestic
NAV ₹13.15 as on 16 Jul 2026
RiskModerately High
Fund Size₹7,729.70Cr
| NAV | ₹13.15 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹7,729.70Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
3 years 8 months (Since Nov 17, 2022)
Return since Launch
7.77%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹7,729.70
Risk Grade
Moderately High
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Your investment will be at Moderately 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 | 5.86% | 2.54% | - | 2.52% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 25 | 41 | 41 | - |

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