
Other
|FoFs Domestic
NAV ₹47.04 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,790.12Cr
| NAV | ₹47.04 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,790.12Cr |
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 9 months (Since Feb 22, 2013)
Return since Launch
7.88%
Expense ratio
0.04%
Type
OPEN
AUM (Fund Size)
₹1,790.12
Risk Grade
Moderately Low
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Name:
Harshal Joshi
Experience:
He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 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 | 7.90% | 2.49% | 1.17% | 0.63% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 41 | 46 | 35 | - |

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