
NAV ₹92.60 as on 17 Nov 2025
RiskModerately High
Fund Size₹49.21Cr
| NAV | ₹92.60 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹49.21Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
7.77%
Expense ratio
1.42%
Type
OPEN
AUM (Fund Size)
₹49.21
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Name:
Pratik Harish Shroff
Experience:
Over 17 years of experience in the Banking and Financial Services Industry. Fund Manager (Fixed Income)- LIC Mutual Fund Asset Management Ltd. (with effect from 18th September 2023) Senior Associate Director Treasury - CTBC Bank LTD (February 2023 to September 2023) Deputy Vice president GMG - IndusInd Bank Limited (August 2021 to February 2023) Vice President Treasury - Industrial and Commercial Bank of China (November 2018 to August 2021) Dealer Fixed Income - Tata Mutual Fund (October 2012 to November 2018) Associate Vice President - LKP Securities (May 2007 - October 2012)
Your investment will be at Moderately High Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹41,741.63Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.80% | 2.47% | 1.39% | 0.63% |
| Category average | 7.06% | 2.99% | 1.77% | - |
| Rank within category | 16 | 19 | 18 | - |

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