
NAV ₹17.54 as on 17 Nov 2025
RiskVery High
Fund Size₹123.63Cr
| NAV | ₹17.54 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹123.63Cr |
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
1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units.
Age
11 years 5 months (Since Jun 26, 2014)
Return since Launch
5.05%
Expense ratio
0.52%
Type
OPEN
AUM (Fund Size)
₹123.63
Risk Grade
Very High
Benchmark
CRISIL Medium Duration Debt A-III 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
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 | 10.86% | 2.91% | 1.84% | 0.45% |
| Category average | 8.68% | 2.56% | 1.37% | - |
| Rank within category | 2 | 3 | 2 | - |

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.
