
NAV ₹390.35 as on 17 Nov 2025
RiskModerate
Fund Size₹9,241.17Cr
| NAV | ₹390.35 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹9,241.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
8.44%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹9,241.17
Risk Grade
Moderate
Benchmark
Nifty Banking & PSU Debt Index A-II
Name:
Kaustubh Gupta
Experience:
He has over 12 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
86.49%
13.51%
REC Ltd
10.40%National Bank for Agriculture & Rural Development
9.34%Small Industries Development Bank of India Ltd
7.23%HDFC Bank Ltd
5.59%Your investment will be at Moderate Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.30% | 2.56% | 1.23% | 0.68% |
| Category average | 7.82% | 2.43% | 1.16% | - |
| Rank within category | 12 | 8 | 7 | - |

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