NAV ₹26.14 as on 17 Nov 2025
RiskModerate
Fund Size₹298.80Cr
| NAV | ₹26.14 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹298.80Cr |
for all your banking, trading and demat needs
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
12 years 2 months (Since Sep 13, 2013)
Return since Launch
8.20%
Expense ratio
0.39%
Type
OPEN
AUM (Fund Size)
₹298.80
Risk Grade
Moderate
Benchmark
CRISIL Banking and PSU Debt A-II Index
Name:
Dhawal Dalal
Experience:
He has an overall work experience of 20 years mostly in the investment management function. Mr. Dhawal has joined Edelweiss AMC as Chief Investment Officer - Fixed Income in October 2016 and a key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fixed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.
90.05%
9.95%
Clearing Corporation of India Ltd
9.06%Bank of Baroda
8.27%REC Ltd
8.08%National Highways Authority of India
7.98%Your investment will be at Moderate Risk
| Rank (total assets) | #13 in India |
|---|---|
| Total AUM | ₹1,78,677.92Cr |
| Date of Incorporation | 23 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.12% | 2.53% | 1.21% | 0.66% |
| Category average | 7.82% | 2.43% | 1.16% | - |
| Rank within category | 17 | 10 | 9 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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