
NAV ₹44.95 as on 24 Dec 2025
RiskModerately High
Fund Size₹2,886.05Cr
| NAV | ₹44.95 as on 24 Dec 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹2,886.05Cr |
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
In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed /swiched-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: 2.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 2 years from the date of allotment: NIL
Age
12 years 11 months (Since Jan 01, 2013)
Return since Launch
9.71%
Expense ratio
0.82%
Type
OPEN
AUM (Fund Size)
₹2,886.05
Risk Grade
Moderately High
Benchmark
CRISIL Medium Duration Debt A-III 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.
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 | 11.43% | 3.27% | 2.39% | 0.78% |
| Category average | 7.92% | 2.50% | 1.33% | - |
| Rank within category | 1 | 1 | 1 | - |

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