
NAV ₹1,223.66 as on 17 Nov 2025
RiskLow
Fund Size₹297.95Cr
| NAV | ₹1,223.66 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹297.95Cr |
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
6.31%
Expense ratio
0.05%
Type
OPEN
AUM (Fund Size)
₹297.95
Risk Grade
Low
Benchmark
Nifty 1D Rate 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.
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 | 5.92% | 2.08% | - | 2.06% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 25 | 26 | 28 | - |

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