
NAV ₹1,444.04 as on 17 Nov 2025
RiskModerately Low
Fund Size₹211.72Cr
| NAV | ₹1,444.04 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹211.72Cr |
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
6 years 1 months (Since Oct 17, 2019)
Return since Launch
6.22%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹211.72
Risk Grade
Moderately Low
Benchmark
CRISIL Ultra Short 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.
92.98%
4.66%
2.36%
Godrej Industries Ltd
7.13%National Bank for Agriculture & Rural Development
7.12%REC Ltd
7.08%Indian Bank
6.87%Your investment will be at Moderately Low Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹31,672.68Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.46% | 2.43% | 1.19% | 1.01% |
| Category average | 6.78% | 2.24% | 1.12% | - |
| Rank within category | 14 | 12 | 13 | - |

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