Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹56 Cr
  • Created on
    1 Jan 2026
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.6%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    4.1%
Category Return
  • 6 Month
    2.4%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    6.2%
Asset Allocation
  • Equity
    -0.1%
  • Debt
    61.7%
  • Other
    38.5%
Top 5 Holdings
Top 5 Sectors
  • Others
    2.37%
  • Others
    0.06%
  • Bandhan Short Term Direct-G
    13.03%
  • Sundaram Short Term Direct-G
    16.08%
  • Axis Corporate Bond Direct-G
    3.74%
Fund Information
  • Expense Ratio
    0.59%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Bharath S
Jan 2026 - Present
Kumaresh Ramakrishnan
Jan 2026 - Present
Sandeep Agarwal
Jan 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.