Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    127 Cr
  • Created on
    5 July 2025
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    5.7%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    5.3%
Category Return
  • 6 Month
    2.6%
  • 1 Year
    5.6%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    6.5%
Asset Allocation
  • Equity
    -0.1%
  • Debt
    66.3%
  • Other
    33.8%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.00%
  • Others
    1.97%
  • Others
    0.59%
  • BHARAT Bond ETF - April 2030-G
    21.42%
  • Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G
    2.03%
Fund Information
  • Expense Ratio
    0.28%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Bhavesh Jain
July 2025 - Present
Bharat Lahoti
July 2025 - Present
Rahul Dedhia
July 2025 - Present
Hetul Raval
July 2025 - Present
Dhawal Dalal
Sep 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00