
NAV ₹45.05 as on 17 Nov 2025
RiskModerate
Fund Size₹282.97Cr
| NAV | ₹45.05 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹282.97Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
7.64%
Expense ratio
0.27%
Type
OPEN
AUM (Fund Size)
₹282.97
Risk Grade
Moderate
Benchmark
CRISIL Low Duration Debt A-I Index
Name:
Vikram Pamnani
Experience:
He worked Fund Manager (Fixed Income) - Essel Finance AMC Limited(August 2014 - December 2017). He was Asst. Manager - Fixed Income with Canara Robeco AMC (Feb 2011-Aug 2014) and as Documentary Credit Analyst with Deutsche Bank (Aug 2007-June 2009).
93.51%
6.49%
Small Industries Development Bank of India Ltd
8.56%Kotak Mahindra Bank Ltd
6.93%Indian Bank
6.23%REC Ltd
5.31%Your investment will be at Moderate Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹50,753.22Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.91% | 2.50% | 1.23% | 0.62% |
| Category average | 7.59% | 2.41% | 1.19% | - |
| Rank within category | 11 | 11 | 9 | - |

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