NAV ₹12.47 as on 17 Nov 2025
RiskModerate
Fund Size₹194.60Cr
| NAV | ₹12.47 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹194.60Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
3 years 3 months (Since Aug 22, 2022)
Return since Launch
7.04%
Expense ratio
0.38%
Type
OPEN
AUM (Fund Size)
₹194.60
Risk Grade
Moderate
Benchmark
CRISIL Banking and PSU Debt A-II Index
Name:
Avnish Jain
Experience:
Over 25 years of experience in financial markets: Deutsche Asset Management (India) Pvt. Ltd- Head Fixed Income (Oct 2008 till date). Misys Software Solutions - Senior Consultant - Professional Services (Jan 2007 to Sep 2008). Yes Bank Ltd - Head of Trading - (Sep 2005 to Dec 2006). ICICI Bank Ltd - Senior Trader - Proprietary Trading (Nov 1998 to Sep 2005).
91.73%
7.76%
0.51%
LIC Housing Finance Ltd
7.89%NHPC Ltd
7.76%Small Industries Development Bank of India Ltd
7.73%Your investment will be at Moderate Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,19,726.86Cr |
| Date of Incorporation | 02 Mar 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.61% | 2.37% | - | 2.29% |
| Category average | 7.82% | 2.43% | 1.16% | - |
| Rank within category | 20 | 20 | 19 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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