Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹543 Cr
  • Created on
    1 March 2026
Fund Ranking
#
/ 20 in Ultra Short to Short Term
Risk Level

Low to Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    3.0%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    4.0%
Category Return
  • 6 Month
    2.7%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    6.6%
Asset Allocation
  • Debt
    96.8%
  • Other
    3.2%
Top 5 Holdings
  • Bajaj Finance
    1.84%
  • Bajaj Finance
    8.58%
  • Bank of Baroda
    4.47%
  • HDFC Bank
    1.79%
  • LIC Housing Fin.
    1.84%
Fund Information
  • Expense Ratio
    0.23%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Vikash Agarwal
Feb 2026 - Present
Vikas Agrawal
Feb 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.45
  • Net YTM
    6.91
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.