NAV ₹2,847.62 as on 17 Nov 2025
RiskModerate
Fund Size₹14,283.52Cr
| NAV | ₹2,847.62 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹14,283.52Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹99
Min Additional Amount
₹1,000
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
12 years 10 months (Since Jan 06, 2013)
Return since Launch
6.72%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹14,283.52
Risk Grade
Moderate
Benchmark
NIFTY Liquid Index A-I
Name:
Mahendra Jajoo
Experience:
Mr. Mahendra Kumar Jajoo is the Head - Fixed Income of Mirae Asset Investment Managers (India) Private Limited. He has over 32 years of experience in the field of financial services including 18 years of experience in Fixed Income funds management. He is overall responsible for supervising all Debt schemes of the Mirae Asset Mutual Fund. Prior to this assignment, Mr. Jajoo was Director with AUM Capital Markets Ltd. He has also been associated with organizations like Pramerica Asset Managers Pvt. Ltd., Tata Asset Management Ltd., ABN AMRO Asset Management Ltd and ICICI Group.
Your investment will be at Moderate Risk
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,15,433.54Cr |
| Date of Incorporation | 20 Nov 2006 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.73% | 2.31% | 1.14% | 0.54% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 16 | 12 | 7 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
©2025 Torus Digital | All rights reserved.
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start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
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