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)
    33 Cr
  • Created on
    4 Dec 1997
Fund Ranking
#13
/ 13 in Medium Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.3%
  • 1 Year
    3.1%
  • 3 Year (CAGR)
    5.2%
  • All Time (CAGR)
    7.1%
Category Return
  • 6 Month
    2.7%
  • 1 Year
    5.6%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    8.0%
Asset Allocation
  • Debt
    86.8%
  • Other
    13.2%
Top 5 Holdings
Top 5 Sectors
  • Can Fin Homes
    3.07%
  • Cholamandalam Investment and Finance Company
    6.10%
  • GOI
    12.16%
  • GOI
    28.30%
  • Others
    11.20%
Fund Information
  • Expense Ratio
    1.90%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Dwijendra Srivastava
July 2010 - Present
Sandeep Agarwal
June 2012 - Present
Kumaresh Ramakrishnan
June 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    2.92
  • Net YTM
    5.21