
NAV ₹10.53 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,006.03Cr
| NAV | ₹10.53 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,006.03Cr |
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 8 months (Since Mar 21, 2025)
Return since Launch
5.25%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹1,006.03
Risk Grade
Moderately Low
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
Name:
Sanjay Pawar
Experience:
Mr. Sanjay is associated with Aditya Birla Sun Life AMC Limited ('ABSLAMC') since 2005. He has an experience of more than 16 years in dealing activities in the debt segment. He has also worked for around 5 years in back office/settlement function of ABSLAMC.
100.00%
National Bank for Agriculture & Rural Development
12.70%HDFC Bank Ltd
11.78%Tata Capital Housing Finance Ltd
7.50%REC Ltd
7.50%Tata Capital Ltd
7.04%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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