Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    200000000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    65871 Cr
  • Created on
    1 Feb 2003
Fund Ranking
#
/ 36 in
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Category Return
  • 6 Month
    3.2%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    6.9%
Asset Allocation
  • Debt
    106.9%
  • Other
    -6.9%
Top 5 Holdings
  • Aarti Industries
    0.23%
  • Aarti Industries
    0.23%
  • Bajaj Finance
    0.75%
  • Bajaj Finance
    0.57%
  • Bank of Baroda
    0.38%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
  • Lock-In Period
    No Lock-In

Managed By

Anupam Joshi
Oct 2015 - Present
Swapnil Jangam
Oct 2022 - Present
Dhruv Muchhal
June 2023 - Present
Rohan Pillai
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00