
Other
|FoFs Domestic
NAV ₹10.69 as on 16 Jul 2026
RiskModerately Low
Fund Size₹1,824.71Cr
| NAV | ₹10.69 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,824.71Cr |
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
Nil
Age
1 years 2 months (Since May 02, 2025)
Return since Launch
5.69%
Expense ratio
0.13%
Type
OPEN
AUM (Fund Size)
₹1,824.71
Risk Grade
Moderately Low
Benchmark
65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Your investment will be at Moderately Low 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 | 5.63% | - | - | 5.69% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 32 | 48 | 41 | - |

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