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)
    30665 Cr
  • Created on
    2 June 2010
Fund Ranking
#12
/ 21 in Corporate Bond
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.1%
  • 1 Year
    4.9%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    7.9%
Category Return
  • 6 Month
    2.4%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    7.9%
Asset Allocation
  • Debt
    96.7%
  • Other
    3.3%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    0.24%
  • Bajaj Finance
    0.94%
  • Bajaj Finance
    0.18%
  • Bajaj Finance
    3.51%
  • HDFC Bank
    0.08%
Fund Information
  • Expense Ratio
    0.63%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Anupam Joshi
Oct 2015 - Present
Dhruv Muchhal
June 2023 - Present
Yield & Duration Metrics
  • Mod Duration
    4.09
  • Net YTM
    6.80