
NAV ₹13.15 as on 15 Jul 2025
RiskModerately High
Fund Size₹93.80Cr
| NAV | ₹13.15 as on 15 Jul 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹93.80Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment.
Age
5 years 3 months (Since Aug 04, 2020)
Return since Launch
5.66%
Expense ratio
0.7%
Type
OPEN
AUM (Fund Size)
₹93.80
Risk Grade
Moderately High
Benchmark
50% Nifty 500 TRI + 35% CRISIL Short Term Bond Fund Index + 13% Domestic Price of Gold + 2% Domestic Price of Silver
Name:
Ajay Khandelwal
Experience:
Around 14 years of Experience including 9 years in Mutual Fund industry BOI AXA Investment Managers Private Limited ( April 2010 To Present) B&K Securities ( January 2008 To April 2010) Infosys (June 2005 To December 2007)
36.70%
16.86%
8.52%
5.49%
5.42%
5.22%
3.95%
ICICI Prudential Gold ETF
16.86%LIC Housing Finance Ltd
5.36%Muthoot Finance Ltd
5.34%Your investment will be at Moderately High Risk
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹1,27,837.28Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.72% | 2.22% | - | 1.11% |
| Category average | 7.14% | 5.89% | 3.62% | - |
| Rank within category | 24 | 9 | 8 | - |

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