
NAV ₹12.40 as on 17 Nov 2025
RiskModerate
Fund Size₹34.95Cr
| NAV | ₹12.40 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹34.95Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
2 years 9 months (Since Feb 27, 2023)
Return since Launch
8.22%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹34.95
Risk Grade
Moderate
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2028
Name:
Aditya Pagaria
Experience:
Axis Asset Management Company Ltd. (Fund Manager - Fixed Income) - (August 1, 2016 till date) ICICI Prudential Asset Management Company Ltd. (Fund Manager - Fixed Income) - (Nov. 30, 2011 - July 26, 2016) He is associated with ICICI Prudential AMC from may 2007, Prior to working in Dealing function , he was handling NAV ad fund accounting related functions.
Your investment will be at Moderate 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 | 8.28% | - | - | 4.03% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 138 | 114 | 36 | - |

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