
NAV ₹11.92 as on 11 Jun 2026
RiskVery High
Fund Size₹57.17Cr
| NAV | ₹11.92 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹57.17Cr |
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
2 years 3 months (Since Mar 07, 2024)
Return since Launch
8.07%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹57.17
Risk Grade
Very High
Benchmark
NIFTY 50 TRI (40%) + CRISIL Short Term Bond Fund AII Index (45%) + Domestic Price of Gold (15%)
Your investment will be at Very 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 | 1.62% | - | - | 3.96% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 28 | 12 | 9 | - |

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