
Other
|FoFs Domestic
NAV ₹10.31 as on 16 Jul 2026
RiskHigh
Fund Size₹2,330.06Cr
| NAV | ₹10.31 as on 16 Jul 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹2,330.06Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment: Upto 25% of the investments Nil; For remaining investments 1% of applicable NAV For exit after 12 months from the date of allotment: Nil
Age
0 years 10 months (Since Sep 15, 2025)
Return since Launch
3.12%
Expense ratio
0.37%
Type
OPEN
AUM (Fund Size)
₹2,330.06
Risk Grade
High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index TRI
Your investment will be at High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,81,380.68Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 0 | 0 | 0 | - |

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