
NAV ₹44.45 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,464.38Cr
| NAV | ₹44.45 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,464.38Cr |
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
7.30%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹1,464.38
Risk Grade
Moderately Low
Benchmark
CRISIL Low Duration Debt A-I Index
Name:
Kunal Jain
Experience:
Total 14 years of experience July 2022 till date Canara Robeco Asset Management Company Limited: Fund Manager - Fixed Income January 2018 to July 2022 PGIM India Mutual Fund: Fund Manager - Fixed Income September 2016 - December 2017 India bulls Mutual Fund: Fund Manager - Fixed Income August 2014 - August 2016 LIC Mutual Fund: Fund Manager - Fixed Income January 2008 - August 2014 Kotak Mutual Fund: Dealer - Fixed Income and Fund Manager - PMS Fixed Income
96.20%
3.80%
HDFC Bank Ltd
8.33%REC Ltd
7.57%National Bank for Agriculture & Rural Development
6.90%LIC Housing Finance Ltd
6.87%Your investment will be at Moderately Low 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 | 7.76% | 2.46% | 1.17% | 0.59% |
| Category average | 7.59% | 2.41% | 1.19% | - |
| Rank within category | 17 | 17 | 20 | - |

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