Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹79 Cr
  • Created on
    3 Nov 2025
Fund Ranking
#
/ 23 in Money Market
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    4.7%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    6.2%
Asset Allocation
  • Debt
    82.9%
  • Other
    17.1%
Top 5 Holdings
  • Bajaj Finance
    6.28%
  • Bank of Baroda
    5.63%
  • HDFC Bank
    6.28%
  • Kotak Mahindra Bank
    4.99%
  • Others
    17.51%
Fund Information
  • Expense Ratio
    0.86%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kaustubh Sule
Nov 2025 - Present
Wilfred Peter Gonsalves
June 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.22
  • Net YTM
    5.56