
NAV ₹1,404.13 as on 17 Nov 2025
RiskLow
Fund Size₹567.41Cr
| NAV | ₹1,404.13 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹567.41Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹1,000
Exit Load
Nil
Age
6 years 8 months (Since Mar 20, 2019)
Return since Launch
5.22%
Expense ratio
0.06%
Type
OPEN
AUM (Fund Size)
₹567.41
Risk Grade
Low
Benchmark
Nifty 1D Rate TRI
Name:
Sandeep Agarwal
Experience:
He has worked with Deutsche Asset Management as fixed income Analyst and then, joined Sundaram Asset Management as fixed income Dealer.
Your investment will be at Low Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,005.23Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.97% | 2.10% | 1.05% | 0.85% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 19 | 17 | 19 | - |

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