Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹8658 Cr
  • Created on
    4 Nov 2005
Fund Ranking
#9
/ 12 in Floating Interest Rate
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.2%
  • 1 Year
    5.3%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    7.5%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    6.4%
Asset Allocation
  • Debt
    53.1%
  • Other
    46.9%
Top 5 Holdings
  • Bajaj Finance
    0.86%
  • Bajaj Finance
    2.27%
  • Bharti Telecom
    0.52%
  • Bharti Telecom
    0.34%
  • LIC Housing Fin.
    1.38%
Fund Information
  • Expense Ratio
    0.85%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rohan Maru
June 2023 - Present
Darshil Dedhia
June 2023 - Present
Ritesh Lunawat
Sep 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    1.68
  • Net YTM
    6.69
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.