
NAV ₹1,600.86 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,206.74Cr
| NAV | ₹1,600.86 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,206.74Cr |
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
7 years 5 months (Since Jun 01, 2018)
Return since Launch
6.50%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹1,206.74
Risk Grade
Moderately Low
Benchmark
CRISIL Ultra Short 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).
99.59%
0.41%
Clearing Corporation of India Ltd
13.40%Canara Bank
8.17%Small Industries Development Bank of India Ltd
6.10%HDFC Bank Ltd
6.05%National Bank for Agriculture & Rural Development
5.08%ICICI Securities Ltd
4.08%Your investment will be at Moderately Low Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹50,753.22Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.41% | 2.43% | 1.20% | 0.90% |
| Category average | 6.78% | 2.24% | 1.12% | - |
| Rank within category | 16 | 13 | 7 | - |

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