Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹361 Cr
  • Created on
    3 July 2025
Fund Ranking
#
/ 20 in Ultra Short to Short Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.9%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    5.0%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    5.7%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    6.6%
Asset Allocation
  • Debt
    88.1%
  • Other
    11.9%
Top 5 Holdings
  • Bajaj Finance
    6.92%
  • HDFC Bank
    6.70%
  • ICICI Bank
    6.69%
  • Kotak Mahindra Bank
    4.02%
  • Others
    10.19%
Fund Information
  • Expense Ratio
    0.98%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    0.84
  • Net YTM
    5.97