
NAV ₹16.33 as on 04 Jun 2026
RiskVery High
Fund Size₹40,732.17Cr
| NAV | ₹16.33 as on 04 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹40,732.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Age
4 years 10 months (Since Aug 31, 2021)
Return since Launch
10.85%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹40,732.17
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,70,599.38Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.96% | 3.84% | - | 2.61% |
| Category average | 0.61% | 3.31% | 1.73% | - |
| Rank within category | - | - | - | - |

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