Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1707 Cr
  • Created on
    3 June 2005
Fund Ranking
#6
/ 13 in Credit Risk
Risk Level

Moderately High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    3.5%
  • 1 Year
    6.4%
  • 3 Year (CAGR)
    8.0%
  • All Time (CAGR)
    6.5%
Category Return
  • 6 Month
    3.3%
  • 1 Year
    7.1%
  • 3 Year (CAGR)
    8.5%
  • All Time (CAGR)
    7.0%
Asset Allocation
  • Debt
    93.1%
  • Other
    6.9%
Top 5 Holdings
  • Bank of Baroda
    2.88%
  • Aditya Birla Real Estate
    2.30%
  • HDFC Bank
    2.87%
  • Vedanta
    1.46%
  • Vedanta
    0.29%
Fund Information
  • Expense Ratio
    1.38%
  • Exit Load
    Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Sushil Hari Prasad Budhia
Feb 2020 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    1.99
  • Net YTM
    7.28
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.