
NAV ₹28.39 as on 17 Nov 2025
RiskModerately Low
Fund Size₹432.81Cr
| NAV | ₹28.39 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹432.81Cr |
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
7.26%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹432.81
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Debt A-II Index
Name:
Suman Prasad
Experience:
Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services.
82.66%
16.88%
0.46%
Small Industries Development Bank of India Ltd
5.90%LIC Housing Finance Ltd
5.88%National Bank for Agriculture & Rural Development
5.88%REC Ltd
5.86%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 | 8.09% | 2.44% | 1.15% | 0.59% |
| Category average | 8.18% | 2.48% | 1.21% | - |
| Rank within category | 19 | 20 | 17 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
