Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    5
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    164 Cr
  • Created on
    4 Sep 2014
Fund Ranking
#5
/ 14 in Credit Risk
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.3%
  • 1 Year
    6.6%
  • 3 Year (CAGR)
    8.4%
  • All Time (CAGR)
    6.3%
Category Return
  • 6 Month
    4.4%
  • 1 Year
    7.8%
  • 3 Year (CAGR)
    8.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    0.1%
  • Debt
    90.4%
  • Real Estate
    0.4%
  • Other
    9.1%
Top 5 Holdings
Top 5 Sectors
  • Aditya Birla Real Estate
    7.41%
  • Piramal Finance
    3.11%
  • Sintex Industries
    0.06%
  • GOI
    3.03%
  • GOI
    3.18%
Fund Information
  • Expense Ratio
    1.46%
  • Exit Load
    Exit load of 1%, if redeemed within 1 year.
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    2.60
  • Net YTM
    5.85