Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    96 Cr
  • Created on
    5 Sep 2013
Fund Ranking
#21
/ 25 in Short Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.6%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    6.3%
Category Return
  • 6 Month
    2.4%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    77.2%
  • Other
    22.8%
Top 5 Holdings
  • Bank of Baroda
    5.01%
  • Larsen & Toubro
    9.46%
  • GOI
    28.09%
  • GOI
    0.53%
  • Indian Railway Finance Corporation
    4.85%
Fund Information
  • Expense Ratio
    1.06%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kaustubh Sule
May 2023 - Present
Wilfred Peter Gonsalves
May 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    1.03
  • Net YTM
    5.42