
NAV ₹25.93 as on 17 Nov 2025
RiskModerately Low
Fund Size₹12,963.49Cr
| NAV | ₹25.93 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹12,963.49Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 8 months (Since Mar 08, 2013)
Return since Launch
7.79%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹12,963.49
Risk Grade
Moderately Low
Benchmark
Nifty Banking & PSU Debt Index A-II
Name:
Suyash Choudhary
Experience:
He is associated with IDFC AMC since October 2010 and is responsible for overall fixed income fund management. Prior experience: HSBC Asset Management (India) Pvt. Ltd. as Head - Fund Management, Fixed Income; responsible for investments of all fixed income funds (December 2008 - October 2010). Prior to that, he was Fund Manager in Fixed Income Team. Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager in Fixed Income Team (November 2001 - January 2008) Deutsche Bank AG (Mumbai), involved in treasury restructuring and credit & market risk modelling as part of DB Consulting Group, Asia Pacific (May 2000 - October 2001). Mr Choudhary has experience spanning of over 18 years in Fixed Income Investments.
74.96%
25.04%
National Bank for Agriculture & Rural Development
11.61%Small Industries Development Bank of India Ltd
8.02%REC Ltd
7.35%National Housing Bank
5.66%HDFC Bank Ltd
5.26%Your investment will be at Moderately Low Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,87,716.11Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.98% | 2.47% | 1.18% | 0.63% |
| Category average | 7.82% | 2.43% | 1.16% | - |
| Rank within category | 19 | 19 | 12 | - |

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