
Other
|FoFs Domestic
NAV ₹22.97 as on 17 Nov 2025
RiskModerate
Fund Size₹1,868.30Cr
| NAV | ₹22.97 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,868.30Cr |
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 3 months (Since Aug 21, 2014)
Return since Launch
7.68%
Expense ratio
0.43%
Type
OPEN
AUM (Fund Size)
₹1,868.30
Risk Grade
Moderate
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Name:
Kaivalya Nadkarni
Experience:
From Sept 2024 to Present - Equity Dealing - DSP Asset Managers Private Limited From Sept 2018 to August 2024 - Equity Dealing, Fund Management & Fund Accounting - ICICI Prudential AMC
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 | 6.73% | 3.51% | 1.40% | 0.67% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 43 | 39 | 30 | - |

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