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)
    ₹529 Cr
  • Created on
    3 Nov 2013
Fund Ranking
#30
/ 36 in Liquid
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.1%
  • 1 Year
    6.2%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    6.2%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    6.9%
Asset Allocation
  • Debt
    98.5%
  • Other
    1.5%
Top 5 Holdings
  • Bank of Baroda
    4.68%
  • Godrej Industries
    4.72%
  • Hindustan Petroleum Corporation
    9.36%
  • Kotak Mahindra Bank
    8.40%
  • Reliance Industries
    4.67%
Fund Information
  • Expense Ratio
    0.35%
  • Exit Load
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
  • Lock-In Period
    No Lock-In

Managed By

Milan Mody
March 2021 - Present
Viral Mehta
Oct 2025 - Present
Manumaharaj Saravanaraj
June 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    0.10
  • Net YTM
    5.65