Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    1
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    3281 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
    3.2%
  • 1 Year
    8.8%
  • 3 Year (CAGR)
    9.8%
  • All Time (CAGR)
    8.8%
Category Return
  • 6 Month
    2.6%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    8.0%
Asset Allocation
  • Debt
    91.6%
  • Real Estate
    4.4%
  • Other
    4.0%
Top 5 Holdings
Top 5 Sectors
  • Bharti Telecom
    0.76%
  • Cholamandalam Investment and Finance Company
    2.10%
  • Vedanta
    0.77%
  • Vedanta
    0.46%
  • Vedanta
    1.84%
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
    2.95
  • Net YTM
    6.54