
NAV ₹40.13 as on 11 Jun 2026
RiskHigh
Fund Size₹1,641.95Cr
| NAV | ₹40.13 as on 11 Jun 2026 |
|---|---|
| Risk | High |
| Fund Size | ₹1,641.95Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Age
13 years 5 months (Since Jan 02, 2013)
Return since Launch
9.66%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹1,641.95
Risk Grade
High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Your investment will be at High Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,954.10Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.59% | 3.03% | 1.67% | 0.71% |
| Category average | -1.24% | 3.23% | 1.69% | - |
| Rank within category | 24 | 23 | 15 | - |

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