Category: Hybrid: Dynamic Asset Allocation

Status: Open Ended Schemes

Launch Date: 05-10-2021

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index

Total Assets: 3792.5 As on (31-07-2025)

Expense Ratio: 1.89% As on (31-07-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase of Units:- 1. NIL Exit load – for 5% of the units upto completion of 30 days The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase 2. All units redeemed /switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of Allotment.

NAV as on 26-08-2025

13.72

-0.06

CAGR Since Inception

8.61%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%