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)
    ₹1329 Cr
  • Created on
    5 March 2025
Fund Ranking
#
/ 20 in Ultra Short to Short Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.5%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    6.8%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    5.6%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    6.6%
Asset Allocation
  • Debt
    98.5%
  • Other
    1.5%
Top 5 Holdings
  • Bajaj Finance
    1.88%
  • Bajaj Finance
    3.50%
  • Bajaj Finance
    7.16%
  • Bank of Baroda
    0.37%
  • LIC Housing Fin.
    3.76%
Fund Information
  • Expense Ratio
    0.36%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Mohit Sharma
March 2025 - Present
Sanjay Pawar
March 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    0.50
  • Net YTM
    6.68