
Other
|FoFs Domestic
NAV ₹10.13 as on 17 Nov 2025
RiskModerate
Fund Size₹128.88Cr
| NAV | ₹10.13 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹128.88Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
0 years 5 months (Since Jun 12, 2025)
Return since Launch
1.28%
Expense ratio
0.12%
Type
OPEN
AUM (Fund Size)
₹128.88
Risk Grade
Moderate
Benchmark
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
Name:
Vishal Thakker
Experience:
Mr. Thakker has over 14 years of experience in equity & derivative dealing functions. He has been appointed as Co Fund Manager in February 2019 and associated with Union Asset Management Company Private Limited as Dealer - Equity since March 2017. Prior to this, he was associated with Elara Capital as Sales Trader from February 2010 till February 2017. He has also been associated with Emkay Shares & Stock Broking as a Dealer from June 2009 - February 2010.
Your investment will be at Moderate Risk
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹23,798.76Cr |
| Date of Incorporation | 30 Dec 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 0 | 0 | 0 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
