Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹287 Cr
  • Created on
    3 July 2025
Fund Ranking
#
/ 71 in Target Maturity
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.5%
  • 1 Year
    4.9%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    5.3%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    6.7%
Asset Allocation
  • Debt
    83.8%
  • Other
    16.2%
Top 5 Holdings
  • Bajaj Finance
    8.70%
  • LIC Housing Fin.
    1.75%
  • LIC Housing Fin.
    6.97%
  • Mahindra & Mahindra Financial Services
    5.75%
  • Others
    11.76%
Fund Information
  • Expense Ratio
    0.34%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Abhishek Bisen
June 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    1.04
  • Net YTM
    7.30
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.