| Inception Date | 30 Mar 2004 |
| Category | Hybrid Hybrid Debt |
| Type | Open Ended Fund |
| Benchmark | Hybrid Debt Peer Index |
| Category Rank | 2 nd in Hybrid Debt Hybrid |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹100 |
| Alpha | - |
| Expense Ratio | 1.7% |
| Sharpe Ratio | 0.2 |
| Information Ratio | - |
| Exit Load | 0-1 Years (1%),1 Years and above(NIL) |
Note: Data shown as on : 31 Jul 2025
Return
| 1 Month | 3 Month | 6 Month | 1 Year | 3 Year |
| 0.0% | 1.1% | 6.7% | 6.4% | 10.1% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 11.4% | 11.4% | 5.1% | 9.9% | 10.9% |
Investors understand that their principal will be at Moderately High risk