
NAV ₹24.79 as on 17 Nov 2025
RiskModerately High
Fund Size₹367.08Cr
| NAV | ₹24.79 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹367.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹100
Exit Load
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Age
11 years 4 months (Since Jul 15, 2014)
Return since Launch
8.33%
Expense ratio
0.8%
Type
OPEN
AUM (Fund Size)
₹367.08
Risk Grade
Moderately High
Benchmark
CRISIL Credit Risk Debt B-II Index
Name:
Akhil Thakker
Experience:
None
93.74%
6.25%
Clearing Corporation of India Ltd
5.02%Vedanta Ltd
4.64%Jubilant Bevco Ltd
4.34%JTPM Metal Traders Pvt Ltd
4.16%Narayana Hrudayalaya Ltd
4.15%Your investment will be at Moderately High Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,54,362.32Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.76% | 2.84% | 1.49% | 0.73% |
| Category average | 11.38% | 3.02% | 1.68% | - |
| Rank within category | 8 | 9 | 10 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
