Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3370 Cr
  • Created on
    3 March 2009
Fund Ranking
#1
/ 13 in Medium Term
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.5%
  • 1 Year
    6.9%
  • 3 Year (CAGR)
    9.7%
  • All Time (CAGR)
    8.7%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    8.0%
Asset Allocation
  • Debt
    81.1%
  • Real Estate
    4.3%
  • Other
    14.7%
Top 5 Holdings
Top 5 Sectors
  • Bharti Telecom
    0.44%
  • Cholamandalam Investment and Finance Company
    3.05%
  • HDFC Bank
    2.91%
  • Vedanta
    0.75%
  • Vedanta
    1.34%
Fund Information
  • Expense Ratio
    1.55%
  • Exit Load
    Exit load of 1%, if redeemed within 1 Year.
  • Lock-In Period
    No Lock-In

Managed By

Sunaina da Cunha
April 2017 - Present
Mohit Sharma
Aug 2020 - Present
Dhaval Joshi
Nov 2022 - Present
Yield & Duration Metrics
  • Mod Duration
    2.84
  • Net YTM
    6.59
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.