Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1973 Cr
  • Created on
    3 March 2012
Fund Ranking
#5
/ 13 in Medium Term
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.5%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    7.7%
  • All Time (CAGR)
    7.9%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    8.0%
Asset Allocation
  • Debt
    95.3%
  • Real Estate
    3.7%
  • Other
    1.0%
Top 5 Holdings
  • Cholamandalam Investment and Finance Company
    2.28%
  • Godrej Industries
    1.25%
  • Mahanagar Telephone Nigam
    0.75%
  • Vedanta
    0.51%
  • Vedanta
    2.19%
Fund Information
  • Expense Ratio
    1.32%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Devang Shah
Nov 2012 - Present
Sachin Jain
Feb 2023 - Present
Akhil Bipin Thakker
Feb 2023 - Present
Yield & Duration Metrics
  • Mod Duration
    3.02
  • Net YTM
    7.03