Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹132 Cr
  • Created on
    5 July 2021
Fund Ranking
#11
/ 13 in Medium Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.5%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    5.0%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    8.0%
Asset Allocation
  • Debt
    90.6%
  • Other
    9.4%
Top 5 Holdings
  • Bajaj Finance
    7.53%
  • Bharti Telecom
    3.77%
  • Tata Power Company
    3.92%
  • GOI
    0.75%
  • GOI
    10.80%
Fund Information
  • Expense Ratio
    1.14%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Krishna Venkat Cheemalapati
June 2021 - Present
Vikas Garg
June 2021 - Present
Yield & Duration Metrics
  • Mod Duration
    3.50
  • Net YTM
    5.98
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.