
Other
|FoFs Domestic
NAV ₹16.84 as on 17 Nov 2025
RiskHigh
Fund Size₹21.25Cr
| NAV | ₹16.84 as on 17 Nov 2025 |
|---|---|
| Risk | High |
| Fund Size | ₹21.25Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
Age
3 years 1 months (Since Oct 17, 2022)
Return since Launch
18.48%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹21.25
Risk Grade
High
Benchmark
50% Nifty 500 TRI + 35% NIFTY Short Duration Debt Index + 10% Domestic Price of Physical Gold + 5% Domestic Prices of Silver
Name:
Vinod Narayan Bhat
Experience:
Mr. Bhat has an overall experience of 20 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate-Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
Your investment will be at 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 | 13.26% | 5.78% | - | 5.81% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 19 | 15 | 36 | - |

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