
NAV ₹1,315.11 as on 11 Dec 2025
RiskModerately Low
Fund Size₹165.46Cr
| NAV | ₹1,315.11 as on 11 Dec 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹165.46Cr |
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
4 years 7 months (Since May 06, 2021)
Return since Launch
6.13%
Expense ratio
0.13%
Type
OPEN
AUM (Fund Size)
₹165.46
Risk Grade
Moderately Low
Benchmark
CRISIL Ultra Short Duration Debt A-I 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.
91.61%
7.20%
1.19%
LIC Housing Finance Ltd
9.10%National Housing Bank
9.10%National Bank for Agriculture & Rural Development
8.96%HDFC Bank Ltd
7.47%Your investment will be at Moderately 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 | 7.01% | 2.35% | - | 1.50% |
| Category average | 6.70% | 2.23% | 1.13% | - |
| Rank within category | 23 | 19 | 24 | - |

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