
Other
|FoFs Domestic
NAV ₹10.59 as on 11 Jun 2026
RiskModerate
Fund Size₹77.16Cr
| NAV | ₹10.59 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹77.16Cr |
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
Nil
Age
1 years 1 months (Since May 23, 2025)
Return since Launch
5.64%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹77.16
Risk Grade
Moderate
Benchmark
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Your investment will be at Moderate Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹55,006.90Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.72% | - | - | 5.64% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 19 | 49 | 42 | - |

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