Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹16513 Cr
  • Created on
    4 Nov 1999
Fund Ranking
#13
/ 20 in Ultra Short to Short Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.1%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    7.0%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    5.6%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    6.6%
Asset Allocation
  • Debt
    98.3%
  • Other
    1.7%
Top 5 Holdings
Top 5 Sectors
  • Bharti Telecom
    0.30%
  • Bharti Telecom
    0.15%
  • Bharti Telecom
    0.81%
  • Bharti Telecom
    0.15%
  • Bharti Telecom
    0.45%
Fund Information
  • Expense Ratio
    1.05%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Anupam Joshi
Oct 2015 - Present
Praveen Jain
Oct 2022 - Present
Dhruv Muchhal
June 2023 - Present
Yield & Duration Metrics
  • Mod Duration
    0.89
  • Net YTM
    6.43