Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    4
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    4205 Cr
  • Created on
    3 July 2018
Fund Ranking
#6
/ 24 in Ultra Short Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.4%
  • 1 Year
    6.4%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    6.2%
Category Return
  • 6 Month
    3.4%
  • 1 Year
    6.2%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    6.5%
Asset Allocation
  • Debt
    95.2%
  • Other
    4.8%
Top 5 Holdings
  • Bajaj Finance
    2.93%
  • Bajaj Finance
    1.15%
  • Bajaj Finance
    0.56%
  • Bank of Baroda
    0.57%
  • Bank of Baroda
    0.58%
Fund Information
  • Expense Ratio
    0.49%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Harshal Joshi
July 2018 - Present
Sreejith Balasubramanian
May 2023 - Present
Brijesh Shah
June 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    0.46
  • Net YTM
    6.37