NAV ₹15.87 as on 17 Nov 2025
RiskModerate
Fund Size₹17,232.35Cr
| NAV | ₹15.87 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹17,232.35Cr |
for all your banking, trading and demat needs
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
7 years 2 months (Since Sep 25, 2018)
Return since Launch
6.67%
Expense ratio
0.37%
Type
OPEN
AUM (Fund Size)
₹17,232.35
Risk Grade
Moderate
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
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
88.20%
8.31%
3.49%
National Bank for Agriculture & Rural Development
6.36%Bank of Baroda
4.78%REC Ltd
4.76%Bharti Telecom Ltd
4.48%Punjab National Bank
3.26%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 | 7.53% | 2.44% | 1.20% | 0.93% |
| Category average | 6.78% | 2.24% | 1.12% | - |
| Rank within category | 9 | 11 | 9 | - |
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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
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