NAV ₹22.90 as on 17 Nov 2025
RiskModerate
Fund Size₹804.35Cr
| NAV | ₹22.90 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹804.35Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
11 years 9 months (Since Feb 03, 2014)
Return since Launch
7.28%
Expense ratio
0.28%
Type
OPEN
AUM (Fund Size)
₹804.35
Risk Grade
Moderate
Benchmark
Nifty Banking & PSU Debt Index A-II
Name:
Anurag Mittal
Experience:
He is associated with IDFC AMC since November 2015 and is responsible for investments and fixed income fund management. Prior experience: HDFC Asset Management Company Ltd. (September 2012 - October 2015) as Senior Manager Investments, responsible for Dealing & Research. Axis Asset Management Company Limited (July 2009 - September 2012). Fund Manager - Investments, responsible for Fund Management, Dealing & Research. ICICI Prudential Life Insurance (June 2008 - June 2009) as a Manager of Investments, responsible for Dealing & Research. Bank of America (November 2006 -June 2008) as an Analyst for Corporate Debt Products and was involved in research. Mr Mittal has experience spanning of over 11 years in Mutual Fund & Banking.
Your investment will be at Moderate Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,79,175.93Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.37% | 2.50% | 1.41% | 0.64% |
| Category average | 7.82% | 2.43% | 1.16% | - |
| Rank within category | 11 | 14 | 1 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
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Your Digital savings bank account opening journey is complete.
