
NAV ₹10.73 as on 11 Jun 2026
RiskVery High
Fund Size₹1,290.01Cr
| NAV | ₹10.73 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,290.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment Nil - if redeemed/switched out after 365 days from the date of allotment.
Age
1 years 1 months (Since May 30, 2025)
Return since Launch
7.06%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹1,290.01
Risk Grade
Very High
Benchmark
65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,17,482.94Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.87% | - | - | 7.06% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 17 | 12 | 9 | - |

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