
NAV ₹75.48 as on 11 Jun 2026
RiskModerately High
Fund Size₹1,641.13Cr
| NAV | ₹75.48 as on 11 Jun 2026 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,641.13Cr |
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
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Age
13 years 5 months (Since Jan 01, 2013)
Return since Launch
9.19%
Expense ratio
1.3%
Type
OPEN
AUM (Fund Size)
₹1,641.13
Risk Grade
Moderately High
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Your investment will be at Moderately High Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,90,494.85Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.52% | 2.72% | 1.62% | 0.68% |
| Category average | 1.96% | 2.54% | 1.47% | - |
| Rank within category | 17 | 11 | 9 | - |

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