Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹168 Cr
  • Created on
    4 Sep 2014
Fund Ranking
#6
/ 13 in Credit Risk
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.2%
  • 1 Year
    6.4%
  • 3 Year (CAGR)
    8.2%
  • All Time (CAGR)
    6.3%
Category Return
  • 6 Month
    4.5%
  • 1 Year
    7.6%
  • 3 Year (CAGR)
    8.8%
  • All Time (CAGR)
    7.0%
Asset Allocation
  • Equity
    0.1%
  • Debt
    86.9%
  • Real Estate
    0.5%
  • Other
    12.6%
Top 5 Holdings
Top 5 Sectors
  • Aditya Birla Real Estate
    3.08%
  • Sintex Industries
    0.06%
  • GOI
    3.00%
  • GOI
    8.95%
  • GOI
    3.13%
Fund Information
  • Expense Ratio
    1.46%
  • Exit Load
    Exit load of 1%, if redeemed within 1 year.
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    3.00
  • Net YTM
    5.95