Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
  • Minimum Investment
    ₹10000000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1487 Cr
  • Created on
    N/A
Fund Ranking
#
/ 31 in
Risk Level

Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    -
Category Return
  • 6 Month
    1.0%
  • 1 Year
    1.0%
  • 3 Year (CAGR)
    5.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    88.8%
  • Other
    11.2%
Top 5 Holdings
  • GOI
    3.46%
  • GOI
    3.32%
  • GOI
    3.63%
  • GOI
    2.66%
  • GOI
    0.09%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    Exit load of 0.25% if redeemed within 7 days.
  • Lock-In Period
    No Lock-In

Managed By

Pranay Sinha
March 2021 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - 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.