Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹30287 Cr
  • Created on
    2 June 2010
Fund Ranking
#15
/ 21 in Corporate Bond
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.7%
  • 1 Year
    4.1%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    7.9%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.6%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.9%
Asset Allocation
  • Debt
    95.8%
  • Other
    4.2%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    0.25%
  • Bajaj Finance
    0.94%
  • Bajaj Finance
    0.18%
  • Bajaj Finance
    3.50%
  • HDFC Bank
    0.08%
Fund Information
  • Expense Ratio
    0.63%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    3.81
  • Net YTM
    6.98