Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3600 Cr
  • Created on
    3 Feb 2002
Fund Ranking
#7
/ 13 in Medium Term
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.4%
  • 1 Year
    5.7%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    8.0%
Asset Allocation
  • Debt
    91.4%
  • Real Estate
    4.5%
  • Other
    4.2%
Top 5 Holdings
  • Godrej Industries
    1.39%
  • Kalpataru Projects Intl.
    2.78%
  • Evonith Value Steel
    2.08%
  • Tata Power Company
    1.43%
  • GOI
    2.96%
Fund Information
  • Expense Ratio
    1.30%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Bhavyesh Divecha
March 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    2.70
  • Net YTM
    7.14