Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹550 Cr
  • Created on
    4 June 2019
Fund Ranking
#18
/ 24 in Ultra Short Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.9%
  • 1 Year
    5.7%
  • 3 Year (CAGR)
    6.4%
  • All Time (CAGR)
    5.3%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    6.5%
Asset Allocation
  • Debt
    100.0%
  • Other
    -0.1%
Top 5 Holdings
  • Bank of Baroda
    8.49%
  • Bank of India
    4.44%
  • Cholamandalam Investment and Finance Company
    2.74%
  • Cholamandalam Investment and Finance Company
    3.56%
  • HDFC Bank
    4.44%
Fund Information
  • Expense Ratio
    0.82%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Piyush Baranwal
May 2019 - Present
Yield & Duration Metrics
  • Mod Duration
    0.37
  • Net YTM
    5.91
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.