
NAV ₹1,398.90 as on 17 Nov 2025
RiskLow
Fund Size₹9,963.35Cr
| NAV | ₹1,398.90 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹9,963.35Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min Additional Amount
₹100
Exit Load
Nil
Age
6 years 8 months (Since Mar 15, 2019)
Return since Launch
5.15%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹9,963.35
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
Name:
Sachin Jain
Experience:
Axis Asset Management Company Ltd. (Assistant - till date Fund Manager - Fixed Income) eriod From - To Sep 4, 2020. Axis Asset Management Company Ltd. (Dealer - Fixed 3, 2020 Income) Period From - To July 11, 2017 - Sep 3, 2020 Sundaram Asset Management Company Ltd. (Trader - Fixed 10, 2017 Income ) Period From - To June 3, 2013 - July 10, 2017 ICAP Ltd. (Dealer - November 9, Fixed Income) Period From - To November 9, 2010 - May 31, 2013 Sundhi Securities and Finance Ltd. (Dealer - 2009 - Fixed Income) Period From - To November 2, 2009 - October 29, 2010
Your investment will be at 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 | 6.02% | 2.11% | 1.06% | 0.84% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 2 | 2 | 3 | - |

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.
