Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1702 Cr
  • Created on
    5 April 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
    3.0%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    6.9%
Asset Allocation
  • Debt
    82.1%
  • Other
    17.9%
Top 5 Holdings
  • Bank of Baroda
    1.45%
  • Bank of India
    2.91%
  • HDFC Bank
    2.92%
  • Kotak Mahindra Bank
    2.91%
  • Kotak Mahindra Prime
    1.45%
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

Naghma Khoja
Oct 2021 - Present
Gurvinder Singh Wasan
April 2024 - Present
Jayant Dhoot
Aug 2025 - Present
Ruchi Fozdar
April 2024 - Present
Killol Pandya
Nov 2024 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.