Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹122 Cr
  • Created on
    5 Feb 2019
Fund Ranking
#19
/ 25 in Short Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.2%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    5.6%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    96.4%
  • Other
    3.6%
Top 5 Holdings
  • Bharti Telecom
    8.56%
  • HDFC Bank
    7.99%
  • GOI
    0.27%
  • GOI
    4.15%
  • Indian Railway Finance Corporation
    4.22%
Fund Information
  • Expense Ratio
    1.14%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Marzban Irani
Jan 2019 - Present
Pratik Harish Shroff
Sep 2023 - Present
Rahul Singh
Oct 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    2.03
  • Net YTM
    6.10