
NAV ₹13.31 as on 11 Jun 2026
RiskVery High
Fund Size₹138.81Cr
| NAV | ₹13.31 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹138.81Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Age
2 years 9 months (Since Sep 08, 2023)
Return since Launch
10.92%
Expense ratio
0.87%
Type
OPEN
AUM (Fund Size)
₹138.81
Risk Grade
Very High
Benchmark
Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Your investment will be at Very High Risk
| Rank (total assets) | #46 in India |
|---|---|
| Total AUM | ₹1,255.48Cr |
| Date of Incorporation | 27 May 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.73% | - | - | 5.32% |
| Category average | 9.06% | 5.16% | 2.66% | - |
| Rank within category | 18 | 12 | 9 | - |

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