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)
    ₹1912 Cr
  • Created on
    5 March 2014
Fund Ranking
#2
/ 13 in Medium Term
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.5%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    7.9%
  • All Time (CAGR)
    7.4%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    8.0%
Asset Allocation
  • Debt
    86.5%
  • Real Estate
    9.7%
  • Other
    3.7%
Top 5 Holdings
Top 5 Sectors
  • Aditya Birla Real Estate
    2.86%
  • Piramal Finance
    1.31%
  • Vedanta
    2.64%
  • Vedanta
    2.62%
  • Tata Steel
    3.86%
Fund Information
  • Expense Ratio
    1.63%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Deepak Agrawal
Feb 2014 - Present
Sunit Garg
Nov 2022 - Present
Palha Khanna
July 2023 - Present
Vihag Mishra
June 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    2.77
  • Net YTM
    6.83