
NAV ₹14.90 as on 11 Jun 2026
RiskModerately High
Fund Size₹2,081.61Cr
| NAV | ₹14.90 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹2,081.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.
Age
3 years 10 months (Since Aug 11, 2022)
Return since Launch
10.96%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹2,081.61
Risk Grade
Moderately High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,27,883.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.58% | 3.63% | - | 3.53% |
| Category average | -1.24% | 3.23% | 1.69% | - |
| Rank within category | 8 | 13 | 21 | - |

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