Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹6792 Cr
  • Created on
    2 Dec 2018
Fund Ranking
#8
/ 40 in Overnight
Risk Level

Low

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.5%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    5.1%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    5.9%
  • All Time (CAGR)
    6.0%
Asset Allocation
  • Debt
    14.0%
  • Other
    86.0%
Top 5 Holdings
  • Others
    13.09%
  • Others
    73.33%
  • Others
    -0.46%
  • Others
    0.88%
  • Others
    6.09%
Fund Information
  • Expense Ratio
    0.19%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Vikash Agarwal
April 2025 - Present
Anju Chhajer
Dec 2018 - Present
Siddharth Deb
March 2022 - Present
Yield & Duration Metrics
  • Mod Duration
    0.01
  • Net YTM
    4.93