
NAV ₹2,950.38 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,259.19Cr
| NAV | ₹2,950.38 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,259.19Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
7.37%
Expense ratio
0.24%
Type
OPEN
AUM (Fund Size)
₹1,259.19
Risk Grade
Moderately Low
Benchmark
NIFTY Ultra Short 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.
92.08%
7.92%
Canara Bank
7.83%HDFC Bank Ltd
5.83%Small Industries Development Bank of India Ltd
5.19%National Bank for Agriculture & Rural Development
4.00%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 | 7.53% | 2.44% | 1.19% | 0.59% |
| Category average | 6.78% | 2.24% | 1.12% | - |
| Rank within category | 10 | 9 | 12 | - |

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