Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    391 Cr
  • Created on
    5 Oct 2005
Fund Ranking
#18
/ 20 in Ultra Short to Short Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.0%
  • 1 Year
    5.7%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    7.2%
Category Return
  • 6 Month
    3.1%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    6.6%
Asset Allocation
  • Debt
    98.8%
  • Other
    1.2%
Top 5 Holdings
  • Bajaj Finance
    1.79%
  • Bharti Telecom
    1.27%
  • Cholamandalam Investment and Finance Company
    2.50%
  • HDFC Bank
    1.97%
  • ICICI Bank
    2.46%
Fund Information
  • Expense Ratio
    1.05%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Mayank Prakash
Oct 2022 - Present
Vikram Pamnani
Dec 2017 - Present
Jay Sheth
Sep 2023 - Present
Prashant R Pimple
July 2024 - Present
Gurvinder Singh Wasan
Oct 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    0.64
  • Net YTM
    5.85