Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    1
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    6499 Cr
  • Created on
    3 Nov 2003
Fund Ranking
#6
/ 13 in Medium Term
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.4%
  • 1 Year
    6.8%
  • 3 Year (CAGR)
    7.3%
  • All Time (CAGR)
    7.7%
Category Return
  • 6 Month
    2.6%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    8.0%
Asset Allocation
  • Debt
    91.0%
  • Real Estate
    6.4%
  • Other
    2.6%
Top 5 Holdings
Top 5 Sectors
  • Bharti Telecom
    0.39%
  • Bharti Telecom
    2.35%
  • Aditya Birla Real Estate
    3.40%
  • LIC Housing Fin.
    1.16%
  • Tata Power Company
    1.15%
Fund Information
  • Expense Ratio
    1.23%
  • Exit Load
    Exit load of 1%, if redeemed within 3 months.
  • Lock-In Period
    No Lock-In

Managed By

Mohit Jain
Dec 2023 - Present
Lokesh Mallya
Dec 2023 - Present
Pradeep Kesavan
Dec 2023 - Present
Yield & Duration Metrics
  • Mod Duration
    3.03
  • Net YTM
    6.99