
NAV ₹13.83 as on 11 Jun 2026
RiskVery High
Fund Size₹2,979.17Cr
| NAV | ₹13.83 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,979.17Cr |
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
If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Age
2 years 4 months (Since Feb 28, 2024)
Return since Launch
15.24%
Expense ratio
0.5%
Type
OPEN
AUM (Fund Size)
₹2,979.17
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) | #17 in India |
|---|---|
| Total AUM | ₹1,36,788.21Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.75% | - | - | 7.35% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 4 | 12 | 9 | - |

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