
Other
|FoFs Domestic
NAV ₹15.03 as on 17 Nov 2025
RiskModerately High
Fund Size₹1,894.65Cr
| NAV | ₹15.03 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹1,894.65Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
5 years 10 months (Since Jan 28, 2020)
Return since Launch
7.27%
Expense ratio
0.05%
Type
OPEN
AUM (Fund Size)
₹1,894.65
Risk Grade
Moderately High
Benchmark
65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Name:
Devang Shah
Experience:
Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006).
AXIS Corporate Debt Fund - Direct (G) 34.26%
AXIS Arbitrage Fund - Direct (G) 19.98%
Nippon India Corporate Bond Fund - Direct (G) 17.27%
Kotak Equity Arbitrage Fund - Direct (G) 10.94%
Aditya Birla SL Arbitrage Fund - Dir (G) 10.38%
C C I 6.52%
Aditya Birla SL Corporate Bond Fund-Dir (G) 3.37%
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 | 8.76% | 2.63% | 1.31% | 1.41% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 33 | 42 | 31 | - |

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