
NAV ₹13.69 as on 17 Nov 2025
RiskModerate
Fund Size₹36.44Cr
| NAV | ₹13.69 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹36.44Cr |
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
Nil
Age
5 years 1 months (Since Oct 22, 2020)
Return since Launch
6.38%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹36.44
Risk Grade
Moderate
Benchmark
CRISIL Banking and PSU Debt A-II Index
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 Moderate Risk
| Rank (total assets) | #33 in India |
|---|---|
| Total AUM | ₹10,715.38Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.99% | 2.49% | 1.24% | 1.25% |
| Category average | 7.82% | 2.43% | 1.16% | - |
| Rank within category | 18 | 16 | 4 | - |

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