
NAV ₹12.50 as on 17 Nov 2025
RiskLow
Fund Size₹261.98Cr
| NAV | ₹12.50 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹261.98Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Nil
Age
3 years 3 months (Since Aug 01, 2022)
Return since Launch
6.99%
Expense ratio
0.26%
Type
OPEN
AUM (Fund Size)
₹261.98
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Viral Shah
Experience:
Almost 9 years of experience in Debt markets: Deceber 01, 2019 onwards - Fund Manager and Credit Analyst - PGIM India Asset Management Pvt. Ltd. November 17, 2016 to November 30, 2019 - Credit Analyst - PGIM India Asset Management Pvt. Ltd. April 27, 2015 to November 10, 2016 - Credit Analyst - HDFC Asset Management Company Limited February 03, 2011 - April 22, 2015 - Senior Credit Analyst - ICRA Limited. April 12, 2010 - January 19, 2011 - Associate Consultant - KPMG India Private Limited.
35.75%
8.14%
7.67%
6.82%
6.49%
5.00%
4.81%
HDFC Bank Ltd
8.71%Bank of Baroda
8.05%Kotak Mahindra Bank Ltd
7.93%Punjab National Bank
3.72%State Bank of India
3.30%Axis Bank Ltd
2.12%Your investment will be at Low Risk
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹7,132.79Cr |
| Date of Incorporation | 21 Oct 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.31% | 2.34% | - | 2.28% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 28 | 24 | 26 | - |

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