
NAV ₹16.06 as on 16 Jul 2026
RiskModerately High
Fund Size₹903.94Cr
| NAV | ₹16.06 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹903.94Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.
Age
4 years 7 months (Since Dec 30, 2021)
Return since Launch
10.98%
Expense ratio
0.87%
Type
OPEN
AUM (Fund Size)
₹903.94
Risk Grade
Moderately High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹34,805.24Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.55% | 3.95% | - | 2.64% |
| Category average | 1.49% | 3.22% | 1.78% | - |
| Rank within category | 18 | 7 | 21 | - |

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