
NAV ₹88.27 as on 11 Jun 2026
RiskModerately High
Fund Size₹3,218.07Cr
| NAV | ₹88.27 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,218.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
9.37%
Expense ratio
1.17%
Type
OPEN
AUM (Fund Size)
₹3,218.07
Risk Grade
Moderately High
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,52,866.67Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.78% | 2.70% | 1.62% | 0.69% |
| Category average | 1.96% | 2.54% | 1.47% | - |
| Rank within category | 16 | 12 | 11 | - |

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