
NAV ₹44.01 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,687.29Cr
| NAV | ₹44.01 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,687.29Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
7.24%
Expense ratio
0.26%
Type
OPEN
AUM (Fund Size)
₹1,687.29
Risk Grade
Moderately Low
Benchmark
CRISIL Low Duration Debt A-I Index
Name:
Rahul Singh
Experience:
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
94.79%
5.23%
Bank of Baroda
10.10%REC Ltd
8.03%Axis Bank Ltd
7.07%National Bank for Agriculture & Rural Development
6.17%Time Technoplast Ltd
5.86%Your investment will be at Moderately Low Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹41,741.63Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.90% | 2.47% | 1.22% | 0.58% |
| Category average | 7.59% | 2.41% | 1.19% | - |
| Rank within category | 13 | 14 | 12 | - |

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