Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2221 Cr
  • Created on
    2 Dec 2024
Fund Ranking
#
/ 24 in Ultra Short Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.3%
  • 1 Year
    6.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    7.0%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    6.5%
Asset Allocation
  • Debt
    98.6%
  • Other
    1.4%
Top 5 Holdings
  • Bank of Baroda
    1.09%
  • HDFC Bank
    4.40%
  • ICICI Bank
    1.10%
  • Kotak Mahindra Bank
    1.10%
  • LIC Housing Fin.
    2.25%
Fund Information
  • Expense Ratio
    0.38%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Harshil Suvarnkar
Dec 2024 - Present
Sanjay Pawar
Dec 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    0.21
  • Net YTM
    6.25
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.