Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹144 Cr
  • Created on
    5 Nov 2014
Fund Ranking
#
/ 1 in Income plus Arbitrage
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.1%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    12.1%
  • All Time (CAGR)
    7.1%
Category Return
  • 6 Month
    0.6%
  • 1 Year
    7.8%
  • 3 Year (CAGR)
    7.8%
  • All Time (CAGR)
    7.6%
Asset Allocation
  • Equity
    -0.2%
  • Debt
    52.7%
  • Other
    47.4%
Top 5 Holdings
Top 5 Sectors
  • Others
    3.07%
  • Franklin India Gilt Direct-G
    10.67%
  • Kotak Corporate Bond Fund - Standard Plan - Direct Plan
    3.45%
  • Franklin India Money Market Direct-G
    18.72%
  • Franklin India Corporate Bond Direct-G
    18.74%
Fund Information
  • Expense Ratio
    0.51%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    1.44
  • Standard Deviation
    4.30
  • Alpha
    0.00
  • Beta
    0.00