
NAV ₹22.63 as on 17 Nov 2025
RiskModerate
Fund Size₹53.19Cr
| NAV | ₹22.63 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹53.19Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
11 years 2 months (Since Sep 26, 2014)
Return since Launch
7.60%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹53.19
Risk Grade
Moderate
Benchmark
Crisil 10-year Gilt Index
Name:
Shantanu Godambe
Experience:
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private Limited From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank Ltd from November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.
Your investment will be at Moderate Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,12,960.15Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.71% | 2.59% | 0.98% | 0.67% |
| Category average | 8.14% | 2.62% | 1.05% | - |
| Rank within category | 5 | 5 | 4 | - |

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