
NAV ₹23.71 as on 14 Nov 2025
RiskVery High
Fund Size₹1,196.61Cr
| NAV | ₹23.71 as on 14 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,196.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Age
4 years 11 months (Since Dec 10, 2020)
Return since Launch
19.13%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹1,196.61
Risk Grade
Very High
Benchmark
Nifty 500 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
33.72%
6.91%
6.56%
4.95%
4.85%
3.35%
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 | 12.94% | 6.55% | - | 4.47% |
| Category average | 7.04% | 6.17% | 4.03% | - |
| Rank within category | 2 | 9 | 15 | - |

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