Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹8999 Cr
  • Created on
    N/A
Fund Ranking
#5
/ 40 in Overnight
Risk Level

Low

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.5%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    5.9%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    5.9%
  • All Time (CAGR)
    6.0%
Asset Allocation
  • Debt
    4.8%
  • Other
    95.2%
Top 5 Holdings
  • Others
    0.16%
  • Others
    95.24%
  • Reserve Bank of India
    1.11%
  • Reserve Bank of India
    0.28%
  • Reserve Bank of India
    0.06%
Fund Information
  • Expense Ratio
    0.13%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Amit Sharma
May 2018 - Present
Ritesh Nambiar
Oct 2024 - Present
Jaydeep Bhowal
Jan 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    0.00
  • Net YTM
    4.90
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.