
Other
|FoFs Domestic
NAV ₹43.85 as on 17 Nov 2025
RiskHigh
Fund Size₹2,131.98Cr
| NAV | ₹43.85 as on 17 Nov 2025 |
|---|---|
| Risk | High |
| Fund Size | ₹2,131.98Cr |
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 10 months (Since Jan 01, 2013)
Return since Launch
11.42%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹2,131.98
Risk Grade
High
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Name:
Anil Bamboli
Experience:
Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President
Your investment will be at High 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 | 2.99% | 4.13% | 2.79% | 0.91% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 47 | 36 | 22 | - |

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