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)
    84 Cr
  • Created on
    5 May 2009
Fund Ranking
#
/ 23 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
    4.2%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    70.5%
  • Other
    29.5%
Top 5 Holdings
  • GOI
    0.28%
  • GOI
    36.23%
  • GOI
    0.57%
  • GOI
    11.66%
  • GOI
    3.04%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment.
  • Lock-In Period
    No Lock-In

Managed By

Avnish Jain
April 2022 - Present
Kunal Jain
July 2022 - Present
Bhupesh Kalyani
April 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00