
NAV ₹27.29 as on 11 Jun 2026
RiskVery High
Fund Size₹4,870.96Cr
| NAV | ₹27.29 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,870.96Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil
Age
7 years 7 months (Since Nov 14, 2018)
Return since Launch
14.16%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹4,870.96
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at Very High Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹55,006.90Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.04% | 4.25% | 2.29% | 1.91% |
| Category average | -1.24% | 3.23% | 1.69% | - |
| Rank within category | 6 | 3 | 2 | - |

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