Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
  • Minimum Investment
    ₹50000000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3887 Cr
  • Created on
    3 May 2007
Fund Ranking
#
/ 23 in
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Category Return
  • 6 Month
    3.0%
  • 1 Year
    6.1%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    6.2%
Asset Allocation
  • Debt
    78.0%
  • Other
    22.0%
Top 5 Holdings
  • Bank of Baroda
    1.25%
  • Bank of Baroda
    2.53%
  • Bank of Baroda
    1.89%
  • Bank of Baroda
    2.54%
  • Piramal Finance
    6.78%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rahul Goswami
Oct 2023 - Present
Pallab Roy
June 2008 - Present
Chandni Gupta
April 2024 - Present
Rohan Maru
Oct 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.