
Other
|FoFs Domestic
NAV ₹36.18 as on 11 Jun 2026
RiskHigh
Fund Size₹77.76Cr
| NAV | ₹36.18 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹77.76Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
1.00% - If redeemed or switch out on before 90 Days from the date of allotment. Nil - If redeemed or switch out after 90 Days from the date of allotment of units.
Age
13 years 11 months (Since Jul 11, 2012)
Return since Launch
9.67%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹77.76
Risk Grade
High
Benchmark
CRISIL Dynamic Bond Fund AIII Index (20%) + CRISIL Liquid Fund AI Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%)
Your investment will be at High Risk
| Rank (total assets) | #40 in India |
|---|---|
| Total AUM | ₹3,948.11Cr |
| Date of Incorporation | 19 Sep 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.18% | 3.65% | 1.84% | 0.71% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 34 | 32 | 31 | - |

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