Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    1
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    3329 Cr
  • Created on
    6 Sep 2013
Fund Ranking
#15
/ 19 in Banking and PSU Debt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.1%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.4%
Category Return
  • 6 Month
    2.4%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    98.4%
  • Other
    1.6%
Top 5 Holdings
  • Bank of Baroda
    0.74%
  • Bank of Baroda
    1.46%
  • Bank of Baroda
    2.91%
  • Bharti Telecom
    3.18%
  • Bharti Telecom
    3.12%
Fund Information
  • Expense Ratio
    0.61%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Karan Mundhra
July 2023 - Present
Shantanu Godambe
June 2023 - Present
Sandeep Yadav
Aug 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    4.20
  • Net YTM
    6.74