Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    5
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    584 Cr
  • Created on
    5 April 2014
Fund Ranking
#1
/ 19 in Banking and PSU
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.4%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    7.4%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    6.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    82.7%
  • Other
    17.3%
Top 5 Holdings
  • Bajaj Finance
    2.61%
  • Bank of Baroda
    4.14%
  • HDFC Bank
    4.17%
  • HDFC Bank
    3.30%
  • HDFC Bank
    0.88%
Fund Information
  • Expense Ratio
    0.49%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    1.80
  • Net YTM
    6.58