Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    5
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    586 Cr
  • Created on
    5 April 2014
Fund Ranking
#1
/ 19 in Banking and PSU Debt
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.0%
  • 1 Year
    6.5%
  • 3 Year (CAGR)
    7.2%
  • 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
    81.6%
  • Other
    18.4%
Top 5 Holdings
  • Bank of Baroda
    4.15%
  • HDFC Bank
    4.19%
  • HDFC Bank
    3.31%
  • HDFC Bank
    0.88%
  • ICICI Bank
    4.13%
Fund Information
  • Expense Ratio
    0.49%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sandeep Manam
Oct 2021 - Present
Anuj Tagra
March 2024 - Present
Chandni Gupta
March 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    1.45
  • Net YTM
    6.63