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)
    481 Cr
  • Created on
    5 Sep 2024
Fund Ranking
#
/ 73 in Target Maturity
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.1%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    89.6%
  • Other
    10.4%
Top 5 Holdings
  • Bajaj Finance
    9.40%
  • LIC Housing Fin.
    3.10%
  • Kotak Mahindra Prime
    7.30%
  • Mahindra & Mahindra Financial Services
    5.98%
  • Others
    6.55%
Fund Information
  • Expense Ratio
    0.38%
  • Exit Load
    Exit load of 0.25%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
Aug 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    0.88
  • Net YTM
    7.09