Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹66 Cr
  • Created on
    5 Aug 2021
Fund Ranking
#17
/ 25 in Short Term
Risk Level

Low to Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    3.1%
  • 1 Year
    4.4%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    5.7%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    81.1%
  • Other
    18.9%
Top 5 Holdings
  • Bajaj Finance
    7.59%
  • LIC Housing Fin.
    7.60%
  • GOI
    7.49%
  • Indian Railway Finance Corporation
    7.48%
  • Others
    0.97%
Fund Information
  • Expense Ratio
    0.74%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Neeraj Jain
April 2024 - Present
Jalpan Shah
June 2024 - Present
Shradhanjali Panda
Oct 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    1.08
  • Net YTM
    6.33