
NAV ₹13.70 as on 17 Nov 2025
RiskModerately Low
Fund Size₹523.55Cr
| NAV | ₹13.70 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹523.55Cr |
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
4 years 8 months (Since Mar 19, 2021)
Return since Launch
6.98%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹523.55
Risk Grade
Moderately Low
Benchmark
CRISIL Short Duration Debt A-II 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 Moderately Low 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 | 8.20% | 2.77% | - | 1.70% |
| Category average | 8.22% | 2.60% | 1.27% | - |
| Rank within category | 9 | 2 | 9 | - |

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