Hybrid | Multi Asset Allocation
NAV
₹73.96 20 Jan 2025
Risk
Very High
Fund Size
₹3,843.90Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed without any Exit Load from the date of allotment 1.00% - If Units are redeemed / switched-out within 12 months from the date of allotment. Nil - If Units are redeemed / switched-out after 12 months from the date of allotment.
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
11.86%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹3,843.90
Risk Grade
Very High
Benchmark
65% Nifty 50 TRI + 25% Nifty Composite Debt Index + 10% Price of Domestic Gold
Fund Manager
Srinivasan Ramamurthy
Your investment will be at Very High Risk