
NAV ₹13.89 as on 11 Jun 2026
RiskVery High
Fund Size₹675.48Cr
| NAV | ₹13.89 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹675.48Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.
Age
4 years 7 months (Since Nov 12, 2021)
Return since Launch
7.44%
Expense ratio
0.91%
Type
OPEN
AUM (Fund Size)
₹675.48
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at Very High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹47,207.09Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.36% | 2.46% | - | 1.81% |
| Category average | -1.24% | 3.23% | 1.69% | - |
| Rank within category | 35 | 26 | 21 | - |

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