Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    48 Cr
  • Created on
    3 Nov 2025
Fund Ranking
#
/ 22 in
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.7%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.4%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    86.5%
  • Other
    13.5%
Top 5 Holdings
  • Bajaj Finance
    6.24%
  • Bank of Baroda
    9.15%
  • HDFC Bank
    4.37%
  • ICICI Bank
    4.43%
  • Kotak Mahindra Bank
    4.16%
Fund Information
  • Expense Ratio
    0.86%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00