
NAV ₹23.33 as on 17 Nov 2025
RiskVery High
Fund Size₹920.66Cr
| NAV | ₹23.33 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹920.66Cr |
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
6 years 5 months (Since Jun 10, 2019)
Return since Launch
14.05%
Expense ratio
0.55%
Type
OPEN
AUM (Fund Size)
₹920.66
Risk Grade
Very High
Benchmark
BSE 200 TRI
Name:
Aparna Karnik
Experience:
Over 17 years of experience in credit research and risk management From May 2022 to present: DSPIM- Senior Vice President, Head - Quantitative Investments and Analytics From May 2010 to present: DSPIM - Risk & Quantitative Analysis, presently she is Senior Vice President and Head - Risk & Quantitative Analysis From April 2007 to May 2010: CRISIL Ltd, Senior Manager, Corporate & Infrastructure Ratings From August 2004 to March 2007: CRISIL Ltd, Manager, Structured Finance Ratings
15.59%
15.04%
12.46%
10.81%
7.87%
7.40%
5.12%
Your investment will be at Very High 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 | 7.51% | 3.81% | 2.51% | 2.22% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 110 | 116 | 89 | - |

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