
NAV ₹13.85 as on 17 Nov 2025
RiskLow
Fund Size₹47.01Cr
| NAV | ₹13.85 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹47.01Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
10% of the units allotted may be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units Nil, if redeemed or switched out after completion of 15 days from the date of allotment of units.
Age
6 years 2 months (Since Sep 09, 2019)
Return since Launch
5.40%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹47.01
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Laukik Bagwe
Experience:
Over 19 years of experience in Fixed Income Market as detailed under: From November 2007 to Current: Vice President - DSPIM. From November 2003 to October 2007 - Derivium Capital & Securities Pvt. Ltd. - Head Fixed Income Trading -SLR & NONSLR Broking. From June 2000 to October 2003 - Birla Sunlife Securities Ltd. - Manager - SLR & NONSLR Broking.
Your investment will be at Low Risk
| Rank (total assets) | #33 in India |
|---|---|
| Total AUM | ₹10,715.38Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.15% | 2.40% | 1.10% | 0.88% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 4 | 20 | 23 | - |

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