Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹397 Cr
  • Created on
    5 June 2010
Fund Ranking
#9
/ 23 in Dynamic Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.7%
  • 1 Year
    3.9%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    7.5%
Category Return
  • 6 Month
    2.7%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    91.5%
  • Other
    8.5%
Top 5 Holdings
  • Bharti Telecom
    6.33%
  • Can Fin Homes
    5.06%
  • Cholamandalam Investment and Finance Company
    5.02%
  • Torrent Pharmaceuticals
    4.99%
  • GOI
    0.17%
Fund Information
  • Expense Ratio
    1.28%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sudhir Agrawal
Dec 2021 - Present
Pankaj Pathak
April 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    3.94
  • Net YTM
    6.17