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)
    ₹513 Cr
  • Created on
    5 March 2018
Fund Ranking
#21
/ 25 in Short Term
Risk Level

Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    2.6%
  • 1 Year
    3.7%
  • 3 Year (CAGR)
    6.4%
  • All Time (CAGR)
    6.1%
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
  • Bajaj Finance
    4.82%
  • Bajaj Finance
    1.95%
  • Bharti Telecom
    1.93%
  • Cholamandalam Investment and Finance Company
    0.98%
  • Cholamandalam Investment and Finance Company
    0.78%
Fund Information
  • Expense Ratio
    1.05%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Amit Modani
July 2021 - Present
Basant Bafna
Jan 2023 - Present
Yield & Duration Metrics
  • Mod Duration
    2.39
  • Net YTM
    6.50