
NAV ₹82.44 as on 11 Jun 2026
RiskHigh
Fund Size₹9,792.72Cr
| NAV | ₹82.44 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹9,792.72Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.
Age
13 years 5 months (Since Jan 08, 2013)
Return since Launch
9.67%
Expense ratio
1.02%
Type
OPEN
AUM (Fund Size)
₹9,792.72
Risk Grade
High
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Your investment will be at High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,70,599.38Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.33% | 2.96% | 1.76% | 0.71% |
| Category average | 1.96% | 2.54% | 1.47% | - |
| Rank within category | 4 | 6 | 3 | - |

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