
NAV ₹1,330.88 as on 17 Nov 2025
RiskModerate
Fund Size₹129.45Cr
| NAV | ₹1,330.88 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹129.45Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
4 years 9 months (Since Feb 01, 2021)
Return since Launch
6.14%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹129.45
Risk Grade
Moderate
Benchmark
CRISIL Banking and PSU Debt A-II Index
Name:
Neeraj Jain
Experience:
Over 8 years in the financial markets with majority exposure to fixed income market segment. 1. April 11, 2024 - October 8, 2025 Fund Manager - Fixed Income, TRUST Asset Management Private Limited 2. June 2021 - April 10, 2024 Dealer - Fixed Income, TRUST Asset Management Private Limited 3. December 2020 - June 2021 AVP - Product Lead, TRUST Asset Management Private Limited 4. June 2017 - November 2020 InsOtuOonal Dealer, WDM Desk, TRUST Group 5. June 2013 - August 2014 Trader - Interest Rate Market, Futures First
Your investment will be at Moderate Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹3,793.72Cr |
| Date of Incorporation | 12 Dec 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.23% | 2.51% | - | 1.50% |
| Category average | 7.82% | 2.43% | 1.16% | - |
| Rank within category | 14 | 12 | 19 | - |

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