NAV ₹110.96 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,289.99Cr
| NAV | ₹110.96 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,289.99Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹10,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
NIL
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
8.47%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹1,289.99
Risk Grade
Moderately Low
Benchmark
NIFTY Corporate Bond Index A-II
Name:
Rahul Goswami
Experience:
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
90.03%
9.96%
0.01%
Poonawalla Fincorp Ltd
8.23%National Bank for Agriculture & Rural Development
8.01%REC Ltd
7.95%LIC Housing Finance Ltd
6.52%Small Industries Development Bank of India Ltd
5.86%Your investment will be at Moderately Low Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,23,581.15Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.90% | 2.71% | 1.29% | 0.68% |
| Category average | 8.33% | 2.53% | 1.18% | - |
| Rank within category | 1 | 1 | 1 | - |
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
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
©2025 Torus Digital | All rights reserved.
Disclaimer | Sitemap
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
Thank you for choosing torus digital’s 3-in-1 Account! 
Congratulations,
Your Digital savings bank account opening journey is complete.
