Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹80 Cr
  • Created on
    1 Aug 2022
Fund Ranking
#23
/ 25 in Short Term
Risk Level

Low to Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    1.9%
  • 1 Year
    3.7%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    6.0%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    3.9%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    93.3%
  • Other
    6.7%
Top 5 Holdings
  • Bajaj Finance
    2.51%
  • Bank of Baroda
    6.20%
  • HDFC Bank
    7.36%
  • LIC Housing Fin.
    3.12%
  • GOI
    11.45%
Fund Information
  • Expense Ratio
    1.09%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Jayant Dhoot
Aug 2025 - Present
Naghma Khoja
April 2024 - Present
Gurvinder Singh Wasan
Aug 2022 - Present
Ruchi Fozdar
April 2024 - Present
Killol Pandya
Nov 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    1.64
  • Net YTM
    6.06
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.