
NAV ₹1,383.15 as on 17 Nov 2025
RiskLow
Fund Size₹4,258.31Cr
| NAV | ₹1,383.15 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹4,258.31Cr |
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
6 years 6 months (Since May 22, 2019)
Return since Launch
5.12%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹4,258.31
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
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 Low 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 | 5.99% | 2.10% | 1.05% | 0.84% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 12 | 7 | 4 | - |

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