Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹11741 Cr
  • Created on
    5 Sep 2007
Fund Ranking
#6
/ 36 in Liquid
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.3%
  • 1 Year
    6.5%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    7.0%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    6.9%
Asset Allocation
  • Debt
    111.6%
  • Other
    -11.6%
Top 5 Holdings
  • Bank of Baroda
    0.84%
  • Bank of Baroda
    2.54%
  • Bank of Baroda
    0.84%
  • Bank of Baroda
    0.84%
  • Bank of India
    4.21%
Fund Information
  • Expense Ratio
    0.17%
  • 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

Rahul Dedhia
Dec 2017 - Present
Pranavi Kulkarni
Nov 2021 - Present
Hetul Raval
Sep 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    0.10
  • Net YTM
    5.97