Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹27506 Cr
  • Created on
    5 June 2009
Fund Ranking
#5
/ 21 in Corporate Bond
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.7%
  • 1 Year
    4.6%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    7.7%
Category Return
  • 6 Month
    2.6%
  • 1 Year
    3.9%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.8%
Asset Allocation
  • Debt
    101.1%
  • Other
    -1.1%
Top 5 Holdings
  • Bajaj Finance
    0.36%
  • Bharti Telecom
    0.32%
  • Dabur India
    0.54%
  • Grasim Industries
    0.04%
  • HDFC Bank
    0.02%
Fund Information
  • Expense Ratio
    0.60%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Manish Banthia
Jan 2024 - Present
Ritesh Lunawat
Jan 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    3.39
  • Net YTM
    7.23
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.