
Other
|FoFs Domestic
NAV ₹10.60 as on 11 Jun 2026
RiskModerately Low
Fund Size₹1,801.38Cr
| NAV | ₹10.60 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,801.38Cr |
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
Nil
Age
1 years 1 months (Since May 02, 2025)
Return since Launch
5.40%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹1,801.38
Risk Grade
Moderately Low
Benchmark
65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Your investment will be at Moderately Low 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 | 5.36% | - | - | 5.40% |
| Category average | 21.84% | 5.62% | 2.36% | - |
| Rank within category | 26 | 49 | 42 | - |

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