Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹12915 Cr
  • Created on
    4 Feb 2009
Fund Ranking
#23
/ 36 in Liquid
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.2%
  • 1 Year
    6.4%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    6.9%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    6.9%
Asset Allocation
  • Debt
    108.7%
  • Other
    -8.7%
Top 5 Holdings
  • Grasim Industries
    2.29%
  • HDFC Bank
    1.54%
  • HDFC Bank
    0.77%
  • HDFC Bank
    1.35%
  • HDFC Bank
    0.19%
Fund Information
  • Expense Ratio
    0.16%
  • 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

Mayank Prakash
Oct 2022 - Present
Vikram Pamnani
March 2022 - Present
Gurvinder Singh Wasan
Oct 2024 - Present
Prashant R Pimple
Sep 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.09
  • Net YTM
    6.00