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)
    ₹541 Cr
  • Created on
    6 March 2007
Fund Ranking
#14
/ 25 in Short Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.6%
  • 1 Year
    3.9%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.0%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    93.0%
  • Other
    7.0%
Top 5 Holdings
  • Bajaj Finance
    4.55%
  • Piramal Finance
    2.78%
  • LIC Housing Fin.
    3.69%
  • Larsen & Toubro
    0.37%
  • Reliance Industries
    0.76%
Fund Information
  • Expense Ratio
    1.07%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Krishna Venkat Cheemalapati
Dec 2020 - Present
Vikas Garg
Sep 2020 - Present
Gaurav Jakhotia
April 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    2.66
  • Net YTM
    6.52