
NAV ₹10.94 as on 17 Nov 2025
RiskModerate
Fund Size₹307.16Cr
| NAV | ₹10.94 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹307.16Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 3 months (Since Aug 29, 2024)
Return since Launch
7.68%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹307.16
Risk Grade
Moderate
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Name:
Pallab Roy
Experience:
Mr. Roy is a M.Com and MBA (Finance).He has been associated with Franklin Templeton Investments since 2001.
86.69%
13.25%
0.05%
0.01%
REC Ltd
8.49%Small Industries Development Bank of India Ltd
8.09%HDFC Bank Ltd
8.08%Punjab National Bank
8.05%Bank of Baroda
7.99%ICICI Securities Ltd
6.45%Your investment will be at Moderate 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 | 7.67% | - | - | 7.68% |
| Category average | 6.78% | 2.24% | 1.12% | - |
| Rank within category | 7 | 25 | 24 | - |

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