
NAV ₹1,800.79 as on 17 Nov 2025
RiskModerate
Fund Size₹613.76Cr
| NAV | ₹1,800.79 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹613.76Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
8 years 9 months (Since Feb 15, 2017)
Return since Launch
6.95%
Expense ratio
0.3%
Type
OPEN
AUM (Fund Size)
₹613.76
Risk Grade
Moderate
Benchmark
CRISIL Low Duration Debt A-I Index
Name:
Rahul Pal
Experience:
He has over 17 years of experience in fixed income investments. Prior to this he worked with sundaram BNP Paribas Mutual Fund and with IDBI Treasury for three years.
91.90%
4.12%
3.98%
National Bank for Agriculture & Rural Development
8.25%Godrej Properties Ltd
6.07%LIC Housing Finance Ltd
4.95%Godrej Industries Ltd
4.72%Your investment will be at Moderate Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹31,672.68Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.01% | 2.54% | 1.23% | 0.84% |
| Category average | 7.59% | 2.41% | 1.19% | - |
| Rank within category | 7 | 6 | 10 | - |

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