
NAV ₹14.42 as on 17 Nov 2025
RiskModerately High
Fund Size₹3,781.06Cr
| NAV | ₹14.42 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹3,781.06Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
All units redeemed / switched-out in excess of the 5% load free units will be subject to the below mentioned exit load. 1% - If redeemed / switch-out within 30 days of allotment Nil - If redeemed / switch-out after 30 days of allotment
Age
4 years 1 months (Since Oct 29, 2021)
Return since Launch
9.45%
Expense ratio
0.58%
Type
OPEN
AUM (Fund Size)
₹3,781.06
Risk Grade
Moderately High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
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.
15.53%
12.10%
11.55%
9.13%
9.00%
6.16%
5.08%
Your investment will be at Moderately High Risk
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹7,132.79Cr |
| Date of Incorporation | 21 Oct 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.37% | 4.09% | - | 2.28% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 32 | 17 | 20 | - |

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