
NAV ₹66.12 as on 17 Nov 2025
RiskVery High
Fund Size₹917.53Cr
| NAV | ₹66.12 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹917.53Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
7.70%
Expense ratio
1.09%
Type
OPEN
AUM (Fund Size)
₹917.53
Risk Grade
Very High
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Name:
Sushil Budhia
Experience:
Over 22 years of experience across Debt Markets January 2019 - till date : NAM India: Senior Fund Manager March 2006 to January 2019 YES Bank Ltd.: Senior President Financial Markets. Handled Debt Capital Markets and prop trading book of the Bank. December 2002 to March 2006 Axis Bank (Erstwhile UTI Bank) : Manager, Merchant Banking. Handled Corporate Bond Desk of the Bank May 2001 to December 2002 UTI Mutual Fund (Erstwhile Unit Trust of India) : Dealer - Debt Market
77.10%
10.00%
4.43%
1.27%
1.21%
1.02%
0.59%
Suryapet Khammam Road Pvt Ltd
3.42%RenServ Global Pvt Ltd
3.27%Vedanta Ltd
3.19%Mancherial Repallewada Road Pvt Ltd
2.98%Your investment will be at Very High Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹6,63,683.96Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.68% | 3.21% | 1.83% | 0.62% |
| Category average | 7.06% | 2.99% | 1.77% | - |
| Rank within category | 1 | 13 | 10 | - |

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.
