
Other
|FoFs Domestic
NAV ₹24.97 as on 11 Jun 2026
RiskModerate
Fund Size₹135.84Cr
| NAV | ₹24.97 as on 11 Jun 2026 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹135.84Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
11 years 7 months (Since Nov 28, 2014)
Return since Launch
8.25%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹135.84
Risk Grade
Moderate
Benchmark
65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Your investment will be at Moderate Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,24,955.87Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.71% | 4.39% | 2.28% | 0.72% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 20 | 22 | 20 | - |

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