
NAV ₹4,662.05 as on 17 Nov 2025
RiskModerate
Fund Size₹4,096.81Cr
| NAV | ₹4,662.05 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹4,096.81Cr |
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
12 years 10 months (Since Jan 01, 2013)
Return since Launch
7.45%
Expense ratio
0.34%
Type
OPEN
AUM (Fund Size)
₹4,096.81
Risk Grade
Moderate
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Name:
Abhisek Sonthalia
Experience:
Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income/Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based Chartered Accountancy firm.
91.92%
6.86%
1.20%
0.02%
National Bank for Agriculture & Rural Development
7.73%Axis Bank Ltd
6.87%Canara Bank
5.23%Indian Bank
5.21%HDFC Bank Ltd
4.63%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 | 7.51% | 2.44% | 1.31% | 0.60% |
| Category average | 6.78% | 2.24% | 1.12% | - |
| Rank within category | 11 | 8 | 2 | - |

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