Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹11 Cr
  • Created on
    3 Nov 2024
Fund Ranking
#
/ 67 in Target Maturity
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.7%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    7.2%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    6.7%
Asset Allocation
  • Debt
    94.4%
  • Other
    5.6%
Top 5 Holdings
  • Bajaj Finance
    9.14%
  • LIC Housing Fin.
    9.06%
  • Kotak Mahindra Prime
    2.15%
  • Mahindra & Mahindra Financial Services
    4.57%
  • Others
    3.66%
Fund Information
  • Expense Ratio
    0.43%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Harshil Suvarnkar
Nov 2024 - Present
Vighnesh Gupta
Nov 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    0.74
  • Net YTM
    7.10