Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1339 Cr
  • Created on
    3 Sep 2018
Fund Ranking
#10
/ 23 in Money Market
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.6%
  • 1 Year
    6.3%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    6.2%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    6.2%
Asset Allocation
  • Debt
    88.8%
  • Other
    11.2%
Top 5 Holdings
  • Bank of Baroda
    0.37%
  • Bank of Baroda
    1.45%
  • Cholamandalam Investment and Finance Company
    1.82%
  • The Federal Bank
    5.48%
  • HDFC Bank
    3.63%
Fund Information
  • Expense Ratio
    0.38%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Dwijendra Srivastava
May 2022 - Present
Sandeep Agarwal
Sep 2018 - Present
Kumaresh Ramakrishnan
June 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.50
  • Net YTM
    6.52