Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹242 Cr
  • Created on
    1 Nov 2012
Fund Ranking
#12
/ 13 in Credit Risk
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.5%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    4.4%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    7.0%
  • 3 Year (CAGR)
    8.7%
  • All Time (CAGR)
    7.0%
Asset Allocation
  • Debt
    92.1%
  • Real Estate
    1.0%
  • Other
    6.9%
Top 5 Holdings
  • Piramal Finance
    7.20%
  • Vedanta
    0.83%
  • GOI
    0.81%
  • GOI
    9.71%
  • GOI
    0.00%
Fund Information
  • Expense Ratio
    1.43%
  • Exit Load
    For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
  • Lock-In Period
    No Lock-In

Managed By

Ritesh Nambiar
Aug 2014 - Present
Sunil Madhukar Patil
Jan 2025 - Present
Abhishek Sonthalia
Nov 2025 - Present
Anurag Mittal
July 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    2.02
  • Net YTM
    6.69
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.