Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹10000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1379 Cr
  • Created on
    1 June 1997
Fund Ranking
#1
/ 21 in Corporate Bond
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.0%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    8.4%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.6%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.9%
Asset Allocation
  • Debt
    73.1%
  • Other
    26.9%
Top 5 Holdings
  • Bajaj Finance
    1.89%
  • Bharti Telecom
    1.57%
  • Bharti Telecom
    1.60%
  • LIC Housing Fin.
    2.28%
  • LIC Housing Fin.
    4.04%
Fund Information
  • Expense Ratio
    0.77%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    1.48
  • Net YTM
    6.74