
Other
|FoFs Domestic
NAV ₹15.50 as on 10 Jun 2026
RiskModerately High
Fund Size₹2,109.07Cr
| NAV | ₹15.50 as on 10 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹2,109.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
6 years 5 months (Since Jan 28, 2020)
Return since Launch
7.12%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹2,109.07
Risk Grade
Moderately High
Benchmark
65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
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 | 5.61% | 2.50% | 1.30% | 1.15% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 22 | 43 | 36 | - |

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