
NAV ₹11.46 as on 11 Jun 2026
RiskHigh
Fund Size₹1,230.51Cr
| NAV | ₹11.46 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹1,230.51Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
If units are redeemed/switched out within 3 months from the date of allotment: If upto 8% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 8 % of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Age
2 years 6 months (Since Dec 15, 2023)
Return since Launch
5.62%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹1,230.51
Risk Grade
High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at High Risk
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹30,626.57Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.82% | - | - | 2.77% |
| Category average | -1.24% | 3.23% | 1.69% | - |
| Rank within category | 21 | 29 | 21 | - |

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