
NAV ₹25.46 as on 17 Nov 2025
RiskModerately High
Fund Size₹1,072.97Cr
| NAV | ₹25.46 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,072.97Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 3.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 2 year but on or before 3 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 3 years from the date of allotment: NIL
Age
10 years 7 months (Since Apr 17, 2015)
Return since Launch
9.22%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹1,072.97
Risk Grade
Moderately High
Benchmark
CRISIL Credit Risk Debt B-II Index
Name:
Sunaina da Cunha
Experience:
She has over 15 years of experience in credit evaluation and research. Prior to joining ABSLAMC, she worked with Aditya Birla Management Corporation Ltd as Group Management Trainee.
86.20%
13.80%
Your investment will be at Moderately High 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 | 14.74% | 3.76% | 1.98% | 0.89% |
| Category average | 11.38% | 3.02% | 1.68% | - |
| Rank within category | 3 | 3 | 4 | - |

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