
NAV ₹10.89 as on 17 Nov 2025
RiskModerately Low
Fund Size₹83.14Cr
| NAV | ₹10.89 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹83.14Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Nil
Age
1 years 1 months (Since Oct 25, 2024)
Return since Launch
8.32%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹83.14
Risk Grade
Moderately Low
Benchmark
CRISIL-IBX AAA Financial Services Index - Dec 2026
Name:
Vivek Sharma
Experience:
Over 15 years of experience in capital market October 01, 2013 - till date: Reliance Capital Asset Management Ltd. Assistant Fund Manager ( Fixed Income Investments) February 2010 to September 2013: Reliance Capital Asset Management Ltd. - Dealer (Fixed Income Investment) May 2007 to February 2010: Reliance Capital Asset Management Ltd - Assistant Manager (Fixed Income Investment) June 2006 to April 2007: Reliance Capital Asset Management Ltd. - Management Trainee Sales and Distributions
100.00%
Kotak Mahindra Investments Ltd
10.95%Sundaram Finance Ltd
8.50%National Bank for Agriculture & Rural Development
7.30%LIC Housing Finance Ltd
6.07%Your investment will be at Moderately Low 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 | 8.31% | - | - | 8.32% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 135 | 114 | 36 | - |

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