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)
    ₹3553 Cr
  • Created on
    1 Feb 2004
Fund Ranking
#8
/ 23 in Dynamic Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.1%
  • 1 Year
    4.6%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    6.0%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    3.5%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    41.1%
  • Other
    58.9%
Top 5 Holdings
  • Bajaj Finance
    5.62%
  • ICICI Bank
    -8.44%
  • LIC Housing Fin.
    2.81%
  • ICICI Securities Primary Dealership
    -8.44%
  • Others
    38.28%
Fund Information
  • Expense Ratio
    1.37%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sudhir Agrawal
July 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    0.67
  • Net YTM
    5.05