Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    1
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    433 Cr
  • Created on
    2 Sep 2004
Fund Ranking
#19
/ 20 in Ultra Short to Short Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    5.3%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    7.0%
Category Return
  • 6 Month
    3.1%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    6.6%
Asset Allocation
  • Debt
    80.5%
  • Other
    19.5%
Top 5 Holdings
  • Bank of Baroda
    5.58%
  • Bharti Telecom
    2.33%
  • Can Fin Homes
    2.08%
  • Godrej Industries
    2.08%
  • Indusind Bank
    2.25%
Fund Information
  • Expense Ratio
    1.14%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Dwijendra Srivastava
Jan 2022 - Present
Sandeep Agarwal
May 2022 - Present
Kumaresh Ramakrishnan
June 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.65
  • Net YTM
    5.50