
NAV ₹60.96 as on 11 Jun 2026
RiskVery High
Fund Size₹1,016.77Cr
| NAV | ₹60.96 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,016.77Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
11.67%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹1,016.77
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at Very High Risk
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,41,343.72Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.86% | 3.24% | 1.75% | 0.85% |
| Category average | -1.24% | 3.23% | 1.69% | - |
| Rank within category | 32 | 20 | 12 | - |

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