
NAV ₹21.01 as on 17 Nov 2025
RiskModerately Low
Fund Size₹5,872.05Cr
| NAV | ₹21.01 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹5,872.05Cr |
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
10 years 8 months (Since Mar 10, 2015)
Return since Launch
7.18%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹5,872.05
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Name:
Karan Mundhara
Experience:
Over 9 years of experience: From May 1, 2021 onwards- Fund manager- DSPIM From July 2016 to April 30, 2021- Dealer, Fixed Income - DSPIM. From February 2016 to July 2016 -Manager - Fixed Income - DSPIM From April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
81.26%
15.83%
2.07%
0.84%
REC Ltd
9.81%Small Industries Development Bank of India Ltd
7.85%HDFC Bank Ltd
6.58%National Bank for Agriculture & Rural Development
6.25%Kotak Mahindra Prime Ltd
6.23%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 | 7.72% | 2.46% | 1.19% | 0.70% |
| Category average | 7.59% | 2.41% | 1.19% | - |
| Rank within category | 20 | 16 | 16 | - |

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