
NAV ₹41.76 as on 16 Jul 2026
RiskHigh
Fund Size₹1,663.71Cr
| NAV | ₹41.76 as on 16 Jul 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹1,663.71Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Age
13 years 6 months (Since Jan 02, 2013)
Return since Launch
9.91%
Expense ratio
1.18%
Type
OPEN
AUM (Fund Size)
₹1,663.71
Risk Grade
High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹76,995.46Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.40% | 3.06% | 1.78% | 0.73% |
| Category average | 1.49% | 3.22% | 1.78% | - |
| Rank within category | 25 | 23 | 13 | - |

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