Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹382 Cr
  • Created on
    5 Oct 2005
Fund Ranking
#18
/ 20 in Ultra Short to Short Term
Risk Level

Low to Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    3.2%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    7.2%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    5.7%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    6.6%
Asset Allocation
  • Debt
    100.1%
  • Other
    -0.1%
Top 5 Holdings
  • Bajaj Finance
    1.83%
  • Bharti Telecom
    1.30%
  • HDFC Bank
    2.03%
  • ICICI Bank
    2.53%
  • ICICI Bank
    2.55%
Fund Information
  • Expense Ratio
    1.05%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Ayan Nandy
Sep 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.66
  • Net YTM
    5.94