
NAV ₹13.52 as on 17 Nov 2025
RiskModerately Low
Fund Size₹300.89Cr
| NAV | ₹13.52 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹300.89Cr |
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
4 years 9 months (Since Feb 18, 2021)
Return since Launch
6.56%
Expense ratio
0.12%
Type
OPEN
AUM (Fund Size)
₹300.89
Risk Grade
Moderately Low
Benchmark
NIFTY Medium Duration Debt Index A-III
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)
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 | 8.82% | 2.62% | - | 1.60% |
| Category average | 8.22% | 2.60% | 1.27% | - |
| Rank within category | 1 | 8 | 9 | - |

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