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)
    ₹498 Cr
  • Created on
    3 Feb 2017
Fund Ranking
#17
/ 20 in Ultra Short to Short Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.2%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    6.0%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    5.6%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    6.6%
Asset Allocation
  • Debt
    96.9%
  • Other
    3.1%
Top 5 Holdings
  • Aditya Birla Real Estate
    2.40%
  • Piramal Finance
    3.03%
  • Godrej Industries
    4.73%
  • LIC Housing Fin.
    1.01%
  • LIC Housing Fin.
    4.02%
Fund Information
  • Expense Ratio
    1.07%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rahul Pal
Feb 2017 - Present
Amit Garg
Jan 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.90
  • Net YTM
    6.40