
NAV ₹12.49 as on 17 Nov 2025
RiskModerate
Fund Size₹1,186.07Cr
| NAV | ₹12.49 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,186.07Cr |
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
3 years 0 months (Since Nov 10, 2022)
Return since Launch
7.64%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹1,186.07
Risk Grade
Moderate
Benchmark
Nifty G-Sec Dec 2026 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.
Your investment will be at Moderate 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 | 7.72% | 2.44% | - | 2.49% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 167 | 110 | 36 | - |

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