
NAV ₹62.74 as on 17 Nov 2025
RiskModerate
Fund Size₹122.30Cr
| NAV | ₹62.74 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹122.30Cr |
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
12 years 10 months (Since Jan 02, 2013)
Return since Launch
7.69%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹122.30
Risk Grade
Moderate
Benchmark
CRISIL Medium to Long Duration Debt A-III 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).
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 | 6.21% | 2.32% | 1.06% | 0.62% |
| Category average | 6.44% | 2.32% | 1.10% | - |
| Rank within category | 9 | 9 | 7 | - |

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