Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹78 Cr
  • Created on
    5 Jan 2023
Fund Ranking
#19
/ 21 in Corporate Bond
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.0%
  • 1 Year
    3.9%
  • 3 Year (CAGR)
    6.4%
  • All Time (CAGR)
    6.4%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    7.9%
Asset Allocation
  • Debt
    85.4%
  • Other
    14.6%
Top 5 Holdings
  • Bajaj Finance
    6.37%
  • HDFC Bank
    6.43%
  • GOI
    6.34%
  • Indian Railway Finance Corporation
    12.67%
  • Others
    2.67%
Fund Information
  • Expense Ratio
    0.63%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Neeraj Jain
April 2024 - Present
Jalpan Shah
June 2024 - Present
Shradhanjali Panda
Oct 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    1.53
  • Net YTM
    6.36