
NAV ₹10.10 as on 17 Nov 2025
RiskModerately Low
Fund Size₹335.52Cr
| NAV | ₹10.10 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹335.52Cr |
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
0 years 2 months (Since Sep 24, 2025)
Return since Launch
0.96%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹335.52
Risk Grade
Moderately Low
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
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.
99.99%
Sundaram Finance Ltd
10.23%ICICI Securities Ltd
10.20%HDFC Securities Ltd
10.18%HDB Financial Services Ltd
10.18%Aditya Birla Capital Ltd
10.18%Bajaj Finance Ltd
9.37%Your investment will be at Moderately Low 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 | - | - | - | - |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 0 | 0 | 0 | - |

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