
NAV ₹12.51 as on 17 Nov 2025
RiskModerately Low
Fund Size₹895.04Cr
| NAV | ₹12.51 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹895.04Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
3 years 2 months (Since Sep 30, 2022)
Return since Launch
7.40%
Expense ratio
0.12%
Type
OPEN
AUM (Fund Size)
₹895.04
Risk Grade
Moderately Low
Benchmark
CRISIL-IBX Gilt Index - April 2026 (TRI)
Name:
Amit Somani
Experience:
Sep 2012 - till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 - April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer.
Your investment will be at Moderately Low Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,17,939.09Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.15% | 2.35% | - | 2.41% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 174 | 111 | 36 | - |

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