Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    668 Cr
  • Created on
    3 May 2007
Fund Ranking
#18
/ 23 in Dynamic Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.1%
  • 1 Year
    3.4%
  • 3 Year (CAGR)
    5.6%
  • All Time (CAGR)
    7.2%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    98.3%
  • Other
    1.7%
Top 5 Holdings
  • Cholamandalam Investment and Finance Company
    3.79%
  • State Bank of India
    7.59%
  • Torrent Pharmaceuticals
    3.92%
  • GOI
    2.95%
  • GOI
    11.30%
Fund Information
  • Expense Ratio
    1.19%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sandeep Yadav
March 2022 - Present
Shantanu Godambe
June 2023 - Present
Kunal Khudania
July 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    7.99
  • Net YTM
    6.17