Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2912 Cr
  • Created on
    4 Aug 2002
Fund Ranking
#24
/ 25 in Short Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    3.9%
  • 3 Year (CAGR)
    6.3%
  • All Time (CAGR)
    6.9%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    95.7%
  • Other
    4.3%
Top 5 Holdings
  • Bajaj Finance
    1.70%
  • Bank of Baroda
    2.50%
  • Bharti Telecom
    1.70%
  • Bharti Telecom
    3.53%
  • LIC Housing Fin.
    0.86%
Fund Information
  • Expense Ratio
    1.11%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Murthy Nagarajan
April 2017 - Present
Abhishek Sonthalia
Feb 2020 - Present
Amit Somani
June 2025 - Present
Dhawal Joshi
June 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    1.91
  • Net YTM
    6.57