
NAV ₹1,410.06 as on 17 Nov 2025
RiskLow
Fund Size₹8,499.22Cr
| NAV | ₹1,410.06 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹8,499.22Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min Additional Amount
₹100
Exit Load
Nil
Age
6 years 10 months (Since Jan 15, 2019)
Return since Launch
5.15%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹8,499.22
Risk Grade
Low
Benchmark
Nifty 1D Rate Index
Name:
Deepak Agrawal
Experience:
Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.
Your investment will be at Low Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,66,981.82Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.99% | 2.10% | 1.05% | 0.84% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 7 | 6 | 12 | - |

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