Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1649 Cr
  • Created on
    4 May 2007
Fund Ranking
#8
/ 19 in Banking and PSU Debt
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.1%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.0%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    96.7%
  • Other
    3.3%
Top 5 Holdings
  • Bajaj Finance
    0.90%
  • Bank of Baroda
    2.96%
  • Bharti Telecom
    3.12%
  • HDFC Bank
    2.97%
  • ICICI Bank
    2.95%
Fund Information
  • Expense Ratio
    0.65%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    1.82
  • Net YTM
    6.37