
Other
|FoFs Domestic
NAV ₹10.64 as on 16 Jul 2026
RiskModerately Low
Fund Size₹242.21Cr
| NAV | ₹10.64 as on 16 Jul 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹242.21Cr |
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
0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment.
Age
1 years 2 months (Since May 20, 2025)
Return since Launch
5.55%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹242.21
Risk Grade
Moderately Low
Benchmark
CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
Your investment will be at Moderately Low Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,31,388.31Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.70% | - | - | 5.55% |
| Category average | 19.61% | 5.42% | 2.37% | - |
| Rank within category | 28 | 48 | 41 | - |

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