
NAV ₹2,525.67 as on 17 Nov 2025
RiskModerately Low
Fund Size₹2,675.90Cr
| NAV | ₹2,525.67 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹2,675.90Cr |
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
NIL
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
7.09%
Expense ratio
0.19%
Type
OPEN
AUM (Fund Size)
₹2,675.90
Risk Grade
Moderately Low
Benchmark
NIFTY Low Duration Debt Index A-I
Name:
Basant Bafna
Experience:
Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.
86.60%
9.89%
3.13%
0.38%
Axis Bank Ltd
7.62%HDFC Bank Ltd
7.34%Small Industries Development Bank of India Ltd
4.86%Your investment will be at Moderately Low 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 | 8.06% | 2.51% | 1.22% | 0.57% |
| Category average | 7.59% | 2.41% | 1.19% | - |
| Rank within category | 6 | 10 | 13 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
