Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹8042 Cr
  • Created on
    5 Jan 2010
Fund Ranking
#6
/ 19 in Banking and PSU Debt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.1%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    7.7%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    100.8%
  • Other
    -0.8%
Top 5 Holdings
  • HDFC Bank
    1.89%
  • HDFC Bank
    0.83%
  • HDFC Bank
    1.53%
  • HDFC Bank
    1.53%
  • HDFC Bank
    0.92%
Fund Information
  • Expense Ratio
    0.74%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rohit Lakhotia
June 2023 - Present
Rohan Maru
Jan 2024 - Present
Manish Banthia
Sep 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    2.86
  • Net YTM
    6.89