Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹638 Cr
  • Created on
    4 Sep 2026
Fund Ranking
#
/ 24 in Ultra Short Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    0.3%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    6.5%
Asset Allocation
  • Debt
    98.9%
  • Other
    1.1%
Top 5 Holdings
  • Bank of Baroda
    7.67%
  • HDFC Bank
    7.63%
  • HDFC Bank
    3.81%
  • Mahindra & Mahindra Financial Services
    3.81%
  • Mahindra & Mahindra Financial Services
    3.82%
Fund Information
  • Expense Ratio
    0.44%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Amit Somani
Sep 2026 - Present
Dhawal Joshi
Sep 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.39
  • Net YTM
    6.49
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.