
NAV ₹10.69 as on 17 Nov 2025
RiskModerately Low
Fund Size₹3,544.36Cr
| NAV | ₹10.69 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹3,544.36Cr |
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
0 years 11 months (Since Dec 17, 2024)
Return since Launch
6.89%
Expense ratio
0.13%
Type
OPEN
AUM (Fund Size)
₹3,544.36
Risk Grade
Moderately Low
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Name:
Harshil Suvarnkar
Experience:
Mr. Harshil Suvarnkar has an overall experience of 13 years in the financial services industry. Prior to joining ABSLAMC, he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
100.00%
HDFC Bank Ltd
12.17%ICICI Securities Ltd
11.05%Bajaj Finance Ltd
10.17%Small Industries Development Bank of India Ltd
5.66%National Bank for Agriculture & Rural Development
5.65%National Bank for Agriculture & Rural Development
4.43%Your investment will be at Moderately Low 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 | - | - | - | - |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 0 | 0 | 0 | - |

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