Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹34 Cr
  • Created on
    4 Oct 2020
Fund Ranking
#17
/ 19 in Banking and PSU Debt
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.4%
  • 1 Year
    4.0%
  • 3 Year (CAGR)
    6.4%
  • All Time (CAGR)
    5.5%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    81.8%
  • Other
    18.2%
Top 5 Holdings
  • Bank of Baroda
    2.86%
  • HDFC Bank
    8.66%
  • GOI
    5.12%
  • GOI
    5.80%
  • Indian Railway Finance Corporation
    8.82%
Fund Information
  • Expense Ratio
    0.75%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Vikrant Mehta
Jan 2021 - Present
Rajesh Bhatia
Nov 2024 - Present
Laukik Bagwe
Feb 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    2.17
  • Net YTM
    6.34