
NAV ₹15.98 as on 17 Nov 2025
RiskModerate
Fund Size₹152.34Cr
| NAV | ₹15.98 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹152.34Cr |
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
6 years 9 months (Since Feb 01, 2019)
Return since Launch
7.06%
Expense ratio
0.36%
Type
OPEN
AUM (Fund Size)
₹152.34
Risk Grade
Moderate
Benchmark
CRISIL Short Duration Debt A-II 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 Moderate Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹41,741.63Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.71% | 2.60% | 1.23% | 1.14% |
| Category average | 8.18% | 2.48% | 1.21% | - |
| Rank within category | 11 | 12 | 11 | - |

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