
NAV ₹18.01 as on 17 Nov 2025
RiskModerately Low
Fund Size₹848.79Cr
| NAV | ₹18.01 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹848.79Cr |
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 without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.
Age
10 years 6 months (Since May 30, 2015)
Return since Launch
5.77%
Expense ratio
0.74%
Type
OPEN
AUM (Fund Size)
₹848.79
Risk Grade
Moderately Low
Benchmark
NIFTY Equity Savings Index TRI
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
23.17%
11.77%
11.65%
7.31%
5.71%
5.63%
HDFC Bank Ltd
7.05%ICICI Bank Ltd
5.63%Kotak Mahindra Bank Ltd
4.55%Axis Bank Ltd
3.33%State Bank of India
1.44%Canara Bank
1.17%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 | 7.14% | 3.15% | 1.89% | 0.56% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 20 | 17 | 17 | - |

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