Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    6219 Cr
  • Created on
    3 Aug 2005
Fund Ranking
#11
/ 22 in Money Market
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.2%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    7.1%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    98.9%
  • Other
    1.1%
Top 5 Holdings
  • Bajaj Finance
    1.42%
  • Bank of Baroda
    0.36%
  • Bank of Baroda
    0.36%
  • Bank of Baroda
    2.13%
  • Bank of Baroda
    1.07%
Fund Information
  • Expense Ratio
    0.36%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    0.56
  • Net YTM
    6.39