
NAV ₹1,335.40 as on 17 Nov 2025
RiskLow
Fund Size₹331.39Cr
| NAV | ₹1,335.40 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹331.39Cr |
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
5 years 10 months (Since Jan 08, 2020)
Return since Launch
5.06%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹331.39
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
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.
Your investment will be at 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 | 5.97% | 2.10% | 1.05% | 0.99% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 18 | 16 | 17 | - |

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