Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹27851 Cr
  • Created on
    3 July 2004
Fund Ranking
#19
/ 23 in Money Market
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.4%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    7.0%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    6.2%
Asset Allocation
  • Debt
    96.6%
  • Other
    3.4%
Top 5 Holdings
  • Bank of Baroda
    1.95%
  • Bank of Baroda
    0.18%
  • Bank of Baroda
    0.71%
  • Bank of Baroda
    0.52%
  • Bank of Baroda
    1.58%
Fund Information
  • Expense Ratio
    0.63%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

R Arun
April 2012 - Present
Pradeep Kesavan
Dec 2023 - Present
Rajeev Radhakrishnan
Dec 2023 - Present
Sankalp Anil Jain
July 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.38
  • Net YTM
    6.09