
NAV ₹22.42 as on 17 Nov 2025
RiskHigh
Fund Size₹1,373.97Cr
| NAV | ₹22.42 as on 17 Nov 2025 |
|---|---|
| Risk | High |
| Fund Size | ₹1,373.97Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Age
7 years 11 months (Since Dec 29, 2017)
Return since Launch
10.77%
Expense ratio
0.99%
Type
OPEN
AUM (Fund Size)
₹1,373.97
Risk Grade
High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
Parijat Agrawal
Experience:
Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds.
Your investment will be at High Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹23,798.76Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.10% | 3.77% | 2.08% | 1.47% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 16 | 23 | 17 | - |

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