Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2854 Cr
  • Created on
    3 Jan 2019
Fund Ranking
#11
/ 40 in Overnight
Risk Level

Low

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.6%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    5.1%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    5.9%
  • All Time (CAGR)
    6.0%
Asset Allocation
  • Debt
    54.5%
  • Other
    45.5%
Top 5 Holdings
  • Bank of Baroda
    3.50%
  • Others
    45.31%
  • Others
    0.21%
  • Punjab National Bank
    4.38%
  • Central Bank of India
    5.26%
Fund Information
  • Expense Ratio
    0.18%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kedar Karnik
Jan 2019 - Present
Shalini Vasanta
Aug 2024 - Present
Karan Mundhra
Aug 2024 - Present
Shantanu Godambe
Jan 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.00
  • Net YTM
    4.95