
NAV ₹10.50 as on 17 Nov 2025
RiskModerately Low
Fund Size₹424.44Cr
| NAV | ₹10.50 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹424.44Cr |
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
0 years 8 months (Since Mar 13, 2025)
Return since Launch
5.03%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹424.44
Risk Grade
Moderately Low
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Name:
Brijesh Shah
Experience:
Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income management. Prior experience: IDBI Asset Management Ltd. - Dealing in Fixed income (Jan 2013 to Aug 2015). India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun 2011 to Dec 2012). Mata Securities - Relationship Manager, Wholesale Debt Market (Jun 2010 to Jun 2011). Twenty First Century - Relationship Manager, Wholsale Debt Market ( Jan 2009 to May 2010) (Total experience - 10 years)
100.00%
Small Industries Development Bank of India Ltd
9.24%National Bank for Agriculture & Rural Development
9.22%ICICI Securities Ltd
9.21%HDFC Bank Ltd
8.09%Kotak Mahindra Prime Ltd
7.08%Aditya Birla Capital Ltd
6.92%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 | - | - | - | - |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 0 | 0 | 0 | - |

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