
NAV ₹100.96 as on 17 Nov 2025
RiskModerately Low
Fund Size₹427.09Cr
| NAV | ₹100.96 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹427.09Cr |
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
0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
7.90%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹427.09
Risk Grade
Moderately Low
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
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
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 | 6.24% | 2.45% | 1.15% | 0.64% |
| Category average | 6.44% | 2.32% | 1.10% | - |
| Rank within category | 8 | 5 | 3 | - |

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