
NAV ₹35.49 as on 11 Jun 2026
RiskModerately High
Fund Size₹218.10Cr
| NAV | ₹35.49 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹218.10Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
8.59%
Expense ratio
1.1%
Type
OPEN
AUM (Fund Size)
₹218.10
Risk Grade
Moderately High
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,67,900.50Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.24% | 2.32% | 1.31% | 0.64% |
| Category average | 1.96% | 2.54% | 1.47% | - |
| Rank within category | 14 | 16 | 17 | - |

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