Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    10000000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    273 Cr
  • Created on
    4 Dec 2008
Fund Ranking
#
/ 25 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
    2.4%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    89.3%
  • Other
    10.7%
Top 5 Holdings
  • Bajaj Finance
    1.84%
  • Bank of Baroda
    7.17%
  • Godrej Industries
    3.69%
  • HDFC Bank
    3.60%
  • LIC Housing Fin.
    7.30%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Mithraem Bharucha
Aug 2021 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00