Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    276 Cr
  • Created on
    2 May 2003
Fund Ranking
#1
/ 14 in Credit Risk
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.9%
  • 1 Year
    9.9%
  • 3 Year (CAGR)
    15.9%
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    4.5%
  • 1 Year
    7.8%
  • 3 Year (CAGR)
    8.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    88.1%
  • Real Estate
    6.2%
  • Other
    5.7%
Top 5 Holdings
  • Aditya Birla Real Estate
    4.79%
  • Nirma
    6.79%
  • GOI
    2.21%
  • GOI
    4.46%
  • GOI
    4.47%
Fund Information
  • Expense Ratio
    1.23%
  • Exit Load
    Exit load of 3%, if redeemed within 12 months.
  • Lock-In Period
    No Lock-In

Managed By

Kunal Khudania
Jan 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    2.16
  • Net YTM
    6.52