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)
    ₹3017 Cr
  • Created on
    5 Aug 2003
Fund Ranking
#13
/ 24 in Ultra Short Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.0%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    6.8%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    6.5%
Asset Allocation
  • Debt
    101.3%
  • Other
    -1.3%
Top 5 Holdings
  • Piramal Finance
    2.00%
  • GIC Housing Fin
    1.64%
  • Godrej Industries
    0.81%
  • HDFC Bank
    1.62%
  • HDFC Bank
    4.85%
Fund Information
  • Expense Ratio
    0.99%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Ritesh Nambiar
July 2015 - Present
Abhishek Sonthalia
Nov 2025 - Present
Anurag Mittal
July 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.41
  • Net YTM
    6.08
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.