
NAV ₹12.40 as on 17 Nov 2025
RiskModerate
Fund Size₹25.08Cr
| NAV | ₹12.40 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹25.08Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
2 years 9 months (Since Feb 22, 2023)
Return since Launch
8.19%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹25.08
Risk Grade
Moderate
Benchmark
CRISIL IBX Gilt Index - April 2028
Name:
Puneet Pal
Experience:
More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd.
Your investment will be at Moderate Risk
| Rank (total assets) | #26 in India |
|---|---|
| Total AUM | ₹26,927.06Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.34% | - | - | 4.01% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 130 | 114 | 36 | - |

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