Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    564 Cr
  • Created on
    4 Aug 2026
Fund Ranking
#
/ 1 in Others
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    0.4%
Category Return
  • 6 Month
    2.6%
  • 1 Year
    8.7%
  • 3 Year (CAGR)
    8.1%
  • All Time (CAGR)
    7.9%
Asset Allocation
  • Debt
    87.8%
  • Other
    12.2%
Top 5 Holdings
  • Bajaj Finance
    8.90%
  • Bharti Telecom
    9.37%
  • Cholamandalam Investment and Finance Company
    4.80%
  • Piramal Finance
    4.54%
  • Others
    32.88%
Fund Information
  • Expense Ratio
    0.69%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Karan Mundhra
Aug 2026 - Present
Shalini Vasanta
Aug 2026 - Present
Kunal Khudania
Aug 2026 - Present
Yield & Duration Metrics