
NAV ₹16.03 as on 17 Nov 2025
RiskModerately Low
Fund Size₹6,386.46Cr
| NAV | ₹16.03 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹6,386.46Cr |
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
7 years 2 months (Since Sep 10, 2018)
Return since Launch
6.78%
Expense ratio
0.38%
Type
OPEN
AUM (Fund Size)
₹6,386.46
Risk Grade
Moderately Low
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
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
89.21%
6.36%
4.43%
0.00%
HDFC Bank Ltd
8.23%Kotak Mahindra Bank Ltd
7.20%Small Industries Development Bank of India Ltd
5.51%National Bank for Agriculture & Rural Development
5.27%IndusInd Bank Ltd
3.85%Bank of India
3.83%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 | 7.68% | 2.49% | 1.24% | 0.94% |
| Category average | 6.78% | 2.24% | 1.12% | - |
| Rank within category | 6 | 3 | 5 | - |

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.
