Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2044 Cr
  • Created on
    3 March 2008
Fund Ranking
#13
/ 20 in Ultra Short to Short Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.0%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    6.4%
Category Return
  • 6 Month
    3.1%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    6.6%
Asset Allocation
  • Debt
    97.6%
  • Other
    2.4%
Top 5 Holdings
  • Bajaj Finance
    1.22%
  • Bharti Telecom
    1.21%
  • Bharti Telecom
    1.21%
  • Cholamandalam Investment and Finance Company
    0.98%
  • Cholamandalam Investment and Finance Company
    1.02%
Fund Information
  • Expense Ratio
    0.87%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kruti Chheta
Aug 2022 - Present
Basant Bafna
Feb 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    0.92
  • Net YTM
    6.36