Overview
Fund Size (AUM)
₹169.63 Cr
as on 03 Aug 2026
CAGR
3.46%
1 Year
as on 30 Jun 2026
Expense Ratio
0.85 %
as on 30 Jun 2026
Fund Age
14 years 9 months
since 01 Nov 2011
Exit Load
Nil
-NAV Performance
₹39.06
as on 03 Aug 2026Loading chart...
Summary
NA
Exit Load
a) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nil
b) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event” – Nil
c) For Redemption of units before 61 months from the date of allotment: 1% of the applicable NAV
Minimum Investment Amount
SIP
₹ 500
Lumpsum
₹ 5,000
Calculators
₹
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Short Term Debt Hybrid 75+25 Index
N.A.
0%
CRISIL 10 Year Gilt Index
N.A.
0%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 5.42 | 4.09 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.22 | NA |
| R Squared | 0.89 | NA |
| Treynor | 0.14 | NA |
| Jenson | -0.12 | NA |
| Portfolio Macauley Duration | 5.16 Years |
| Modified Duration | 4.98 Years |
| Average Maturity | 9.18 Years |
| YTM* | 6.74% |
Past performance may or may not be sustained in future. Different plans have different expense structure
Returns over the years
as on 30 Jun 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Short Term Debt Hybrid 75+25 IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Scheme | CRISIL Short Term Debt Hybrid 75+25 IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
Since Inception 01 Nov 2011 | 9.66% | 9.34% | 6.41% | ₹34,667 | ₹33,325 | ₹23,094 |
| Last 1 Year | 3.46% | 3.83% | 2.47% | ₹10,346 | ₹10,383 | ₹10,247 |
| Last 3 Years | 8.91% | 8.61% | 6.88% | ₹12,920 | ₹12,815 | ₹12,210 |
| Last 5 Years | 7.54% | 7.88% | 5.15% | ₹14,389 | ₹14,617 | ₹12,857 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Sonam Udasi
Managing since 01 Apr 2016
Murthy Nagarajan
Managing since 01 Apr 2017
Amit Somani
Managing since 01 Jun 2026
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation & Current Income.
- A debt oriented (between 70%-100%) savings scheme which provdies tool for retirement planning to individual investors.
** Investors should understand that their principal will be at Moderately High risk