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)
    ₹79 Cr
  • Created on
    2 Feb 2021
Fund Ranking
#13
/ 25 in Short Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.9%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    6.7%
  • 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
    96.0%
  • Other
    4.0%
Top 5 Holdings
  • Bharti Telecom
    3.84%
  • Aditya Birla Real Estate
    6.32%
  • Piramal Finance
    2.55%
  • Godrej Industries
    3.82%
  • Godrej Industries
    1.91%
Fund Information
  • Expense Ratio
    1.24%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Pranav Nishith Patel
Jan 2024 - Present
Rahul Pal
Feb 2021 - Present
Kush Sonigara
Jan 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    2.55
  • Net YTM
    6.53