Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    19031 Cr
  • Created on
    N/A
Fund Ranking
#
/ 36 in
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Category Return
  • 6 Month
    3.2%
  • 1 Year
    6.2%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    104.5%
  • Other
    -4.5%
Top 5 Holdings
  • Bajaj Finance
    3.92%
  • Bajaj Finance
    1.31%
  • Bajaj Finance
    0.26%
  • Bank of Baroda
    1.96%
  • Bank of Baroda
    1.05%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Harshal Joshi
Sep 2015 - Present
Sreejith Balasubramanian
May 2023 - Present
Brijesh Shah
Dec 2021 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00