Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    293 Cr
  • Created on
    5 May 2018
Fund Ranking
#18
/ 21 in Corporate Bond
Risk Level

Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    1.9%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    5.9%
Category Return
  • 6 Month
    2.4%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    7.9%
Asset Allocation
  • Debt
    95.8%
  • Other
    4.3%
Top 5 Holdings
  • Bajaj Finance
    3.43%
  • Bajaj Finance
    3.42%
  • LIC Housing Fin.
    3.42%
  • LIC Housing Fin.
    3.43%
  • Larsen & Toubro
    3.44%
Fund Information
  • Expense Ratio
    0.73%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Parijat Agrawal
May 2018 - Present
Anindya Sarkar
Nov 2018 - Present
Shrenuj Parekh
July 2023 - Present
Yield & Duration Metrics
  • Mod Duration
    3.52
  • Net YTM
    6.68