Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹75 Cr
  • Created on
    5 Feb 2015
Fund Ranking
#4
/ 13 in Credit Risk
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    8.3%
  • 1 Year
    16.7%
  • 3 Year (CAGR)
    9.6%
  • All Time (CAGR)
    3.2%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    7.0%
  • 3 Year (CAGR)
    8.7%
  • All Time (CAGR)
    7.0%
Asset Allocation
  • Debt
    75.0%
  • Other
    25.0%
Top 5 Holdings
  • Aditya Birla Real Estate
    9.43%
  • JSW Steel
    6.71%
  • Nirma
    10.78%
  • Rashtriya Chemicals and Fertilizers
    6.73%
  • Vedanta
    6.80%
Fund Information
  • Expense Ratio
    1.36%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
  • Lock-In Period
    No Lock-In

Managed By

Alok Singh
Feb 2015 - Present
Yield & Duration Metrics
  • Mod Duration
    0.58
  • Net YTM
    5.42
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.