
NAV ₹18.29 as on 17 Nov 2025
RiskModerate
Fund Size₹9,562.90Cr
| NAV | ₹18.29 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹9,562.90Cr |
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
Nil
Age
7 years 4 months (Since Jul 06, 2018)
Return since Launch
8.54%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹9,562.90
Risk Grade
Moderate
Benchmark
CRISIL Long Duration Debt A-III Index
Name:
Pranay Sinha
Experience:
He has an overall experience of around 13 years in financial markets. Prior to joining ABSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
Your investment will be at Moderate 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 | 5.07% | 2.59% | 1.14% | 1.18% |
| Category average | 3.85% | 2.37% | 1.03% | - |
| Rank within category | 2 | 2 | 1 | - |

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