Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹39 Cr
  • Created on
    5 July 2020
Fund Ranking
#18
/ 19 in Banking and PSU Debt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    3.7%
  • 3 Year (CAGR)
    6.4%
  • All Time (CAGR)
    5.1%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    85.7%
  • Other
    14.3%
Top 5 Holdings
  • HDFC Bank
    4.32%
  • ICICI Bank
    2.51%
  • Kotak Mahindra Bank
    7.54%
  • GOI
    2.46%
  • GOI
    2.31%
Fund Information
  • Expense Ratio
    0.82%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kruti Chheta
Feb 2024 - Present
Basant Bafna
Jan 2023 - Present
Yield & Duration Metrics
  • Mod Duration
    2.06
  • Net YTM
    6.19