Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹41 Cr
  • Created on
    2 Sep 2024
Fund Ranking
#
/ 13 in Medium to Long Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.7%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    5.2%
Category Return
  • 6 Month
    1.4%
  • 1 Year
    2.2%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    8.1%
Asset Allocation
  • Debt
    76.3%
  • Other
    23.7%
Top 5 Holdings
  • ICICI Securities Primary Dealership
    -12.25%
  • Others
    11.41%
  • Others
    12.25%
  • Others
    0.37%
  • Maharashtra State
    7.21%
Fund Information
  • Expense Ratio
    0.85%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Anuj Tagra
Sep 2024 - Present
Chandni Gupta
Sep 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    4.58
  • Net YTM
    6.69
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.