
Other
|FoFs Domestic
NAV ₹70.84 as on 11 Jun 2026
RiskModerately High
Fund Size₹2,946.27Cr
| NAV | ₹70.84 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹2,946.27Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹500
Exit Load
Nil
Age
13 years 2 months (Since Apr 05, 2013)
Return since Launch
9.57%
Expense ratio
0.03%
Type
OPEN
AUM (Fund Size)
₹2,946.27
Risk Grade
Moderately High
Benchmark
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹11,64,160Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.97% | 3.47% | 1.90% | 0.71% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 17 | 36 | 30 | - |

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