Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    288 Cr
  • Created on
    2 May 2003
Fund Ranking
#1
/ 13 in Credit Risk
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.3%
  • 1 Year
    10.4%
  • 3 Year (CAGR)
    15.8%
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    4.2%
  • 1 Year
    8.3%
  • 3 Year (CAGR)
    8.9%
  • All Time (CAGR)
    7.0%
Asset Allocation
  • Debt
    98.9%
  • Other
    1.1%
Top 5 Holdings
  • Kotak Mahindra Bank
    8.16%
  • GOI
    3.42%
  • GOI
    8.64%
  • GOI
    1.76%
  • Others
    3.10%
Fund Information
  • Expense Ratio
    1.22%
  • Exit Load
    Exit load of 3%, if redeemed within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Vivekanand Ramakrishnan
July 2021 - Present
Laukik Bagwe
July 2016 - Present
Shalini Vasanta
Jan 2025 - Present
Kunal Khudania
Jan 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    2.24
  • Net YTM
    7.01