
NAV ₹12.26 as on 17 Nov 2025
RiskModerate
Fund Size₹194.61Cr
| NAV | ₹12.26 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹194.61Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
2 years 8 months (Since Mar 23, 2023)
Return since Launch
7.98%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹194.61
Risk Grade
Moderate
Benchmark
CRISIL IBX Gilt Index - June 2027
Name:
Mahesh A Chhabria
Experience:
Over 12 years of experience HSBC Asset Management (India) Private. Limited as VP Fund Management Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd as Fixed Income - Fund Manager from November 25, 2021 to November 25, 2022. L&T Investment Management Ltd as Dealer in Fixed Income since June, 2015 till November 24, 2021 Edelweiss Securities Ltd as Fixed Income dealer from October 2013 - June 2015 Derivium Traditions Pvt. Ltd. as Fixed Income dealer from February 2013- October 2013 L&T Investment Management Ltd. as Associate in Investment Operations from November 2012 - February 2013. FIL Fund Management Pvt. Ltd. as Associate in Investment Operations from August 2010 - November, 2012
Your investment will be at Moderate Risk
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,36,404.86Cr |
| Date of Incorporation | 12 Dec 2001 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.32% | - | - | 3.92% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 134 | 114 | 36 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
