Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹282 Cr
  • Created on
    1 April 2001
Fund Ranking
#5
/ 12 in Floating Interest Rate
Risk Level

Low to Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    6.0%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    5.4%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    6.4%
Asset Allocation
  • Debt
    22.3%
  • Other
    77.7%
Top 5 Holdings
  • Bajaj Finance
    7.41%
  • Bank of Baroda
    8.74%
  • HDFC Bank
    8.58%
  • GOI
    1.91%
  • ICICI Securities Primary Dealership
    -21.33%
Fund Information
  • Expense Ratio
    0.95%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Pallab Roy
Aug 2006 - Present
Sandeep Manam
Oct 2021 - Present
Chandni Gupta
April 2024 - Present
Rohan Maru
Oct 2024 - Present
Anuj Tagra
Oct 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.85
  • Net YTM
    6.49