Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹150 Cr
  • Created on
    4 July 2021
Fund Ranking
#1
/ 12 in Floating Interest Rate
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.6%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    8.1%
  • All Time (CAGR)
    6.7%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    5.4%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    6.4%
Asset Allocation
  • Debt
    91.8%
  • Real Estate
    5.5%
  • Other
    2.8%
Top 5 Holdings
  • Bank of Baroda
    6.51%
  • Cholamandalam Investment and Finance Company
    3.35%
  • HDFC Bank
    3.26%
  • ICICI Bank
    0.00%
  • GOI
    0.00%
Fund Information
  • Expense Ratio
    0.53%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Aditya Pagaria
July 2021 - Present
Hardik Shah
Jan 2022 - Present
Yield & Duration Metrics
  • Mod Duration
    3.95
  • Net YTM
    7.06