Debt
₹ 1235.05
Fund Type
Net Asset Value (NAV)
0.05%
Expense Ratio
₹ 11340.97 Cr
Fund Size
6.63%
1-year Return
Hybrid Equity
₹ 48.30
Fund Type
Net Asset Value (NAV)
0.52%
Expense Ratio
₹ 98.61 Cr
Fund Size
6.99%
1-year Return
Debt
₹ 3181.56
Fund Type
Net Asset Value (NAV)
0.35%
Expense Ratio
₹ 3444.30 Cr
Fund Size
7.17%
1-year Return
Debt Liquid
₹ 2709.03
Fund Type
Net Asset Value (NAV)
0.19%
Expense Ratio
₹ 9643.76 Cr
Fund Size
7.06%
1-year Return
Debt Gilt
₹ 95.85
Fund Type
Net Asset Value (NAV)
0.56%
Expense Ratio
₹ 4379.13 Cr
Fund Size
8.30%
1-year Return