
NAV ₹11.81 as on 17 Nov 2025
RiskModerate
Fund Size₹334.43Cr
| NAV | ₹11.81 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹334.43Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
2 years 0 months (Since Nov 13, 2023)
Return since Launch
8.62%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹334.43
Risk Grade
Moderate
Benchmark
Nifty Banking & PSU Debt Index A-II
Name:
Siddharth Chaudhary
Experience:
Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank
Your investment will be at Moderate Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹29,225.99Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.60% | - | - | 4.22% |
| Category average | 7.82% | 2.43% | 1.16% | - |
| Rank within category | 2 | 21 | 19 | - |

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