
NAV ₹4,043.79 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,641.29Cr
| NAV | ₹4,043.79 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,641.29Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 10 months (Since Jan 28, 2013)
Return since Launch
7.52%
Expense ratio
0.32%
Type
OPEN
AUM (Fund Size)
₹1,641.29
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Name:
Krishna Cheemalapati
Experience:
He has over 20 years' experience in the Fixed Income market. In his last assignment, He was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer.
86.13%
12.01%
1.86%
National Bank for Agriculture & Rural Development
7.68%Small Industries Development Bank of India Ltd
7.66%REC Ltd
6.12%LIC Housing Finance Ltd
4.61%Your investment will be at Moderately Low Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,28,692.93Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.78% | 2.45% | 1.18% | 0.61% |
| Category average | 7.59% | 2.41% | 1.19% | - |
| Rank within category | 15 | 19 | 17 | - |

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