Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    2500000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    8850 Cr
  • Created on
    N/A
Fund Ranking
#
/ 19 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
    2.4%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    98.8%
  • Other
    1.2%
Top 5 Holdings
  • Bajaj Finance
    1.12%
  • Bank of Baroda
    0.55%
  • HDFC Bank
    1.44%
  • HDFC Bank
    0.76%
  • HDFC Bank
    1.41%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rohit Lakhotia
June 2023 - Present
Rohan Maru
Jan 2024 - Present
Manish Banthia
Sep 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00