Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹428 Cr
  • Created on
    5 July 2000
Fund Ranking
#5
/ 13 in Medium to Long Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.8%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    8.1%
Asset Allocation
  • Debt
    57.2%
  • Other
    42.8%
Top 5 Holdings
  • Bajaj Finance
    5.81%
  • Bajaj Finance
    2.33%
  • LIC Housing Fin.
    1.16%
  • GOI
    0.23%
  • GOI
    0.67%
Fund Information
  • Expense Ratio
    2.00%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Suyash Choudhary
Oct 2010 - Present
Sreejith Balasubramanian
May 2023 - Present
Brijesh Shah
June 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    2.43
  • Net YTM
    4.58