
NAV ₹10.37 as on 17 Nov 2025
RiskModerately Low
Fund Size₹515.10Cr
| NAV | ₹10.37 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹515.10Cr |
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
0 years 6 months (Since May 06, 2025)
Return since Launch
3.70%
Expense ratio
0.12%
Type
OPEN
AUM (Fund Size)
₹515.10
Risk Grade
Moderately Low
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Name:
Anupam Joshi
Experience:
He has Over 13 years of experience. In his last assignment with Principal PNB AMC he involved in Portfolio Management & Dealing from November 2005 - August 2008.prior to this he worked in ICAP India Private Ltd as a Dealer from May 2003 - November 2005.
100.00%
ICICI Securities Ltd
15.23%Barclays Investments & Loans (India) Ltd
12.33%Aditya Birla Capital Ltd
11.68%Kotak Mahindra Prime Ltd
11.68%Your investment will be at Moderately Low Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹8,93,027.76Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 0 | 0 | 0 | - |

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