close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • debt, money market
  • debt, money market
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 6 yrs 10 m
  • 12 yrs 7 m
  • Fund Size
  • ₹1,356 Cr
  • ₹27,171 Cr
  • 3 months
  • 1.76%
  • 1.77%
  • 6 months
  • 4.22%
  • 4.18%
  • 1 year
  • 8.05%
  • 8.1%
  • 3 year
  • 7.39%
  • 7.66%
  • 5 year
  • 5.86%
  • 6.22%
  • Standard Deviation
  • 0.37
  • 0.35
  • Sharpe
  • 2.13
  • 3.07
  • Beta
  • 0.92
  • 0.85
  • Sortino
  • 3.61
  • 4.7
  • Alpha
  • 2.49
  • 2.66
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • Kotak Mahindra Bank Ltd. (8.79%)
        • HDFC Bank Ltd. (8.399999999999999%)
        • Canara Bank (6.33%)
        • Export-Import Bank Of India (5.97%)
        • Indian Bank (5.64%)
        • Indusind Bank Ltd. (6.920000000000001%)
        • Reserve Bank of India (5.38%)
        • HDFC Bank Ltd. (5.18%)
        • The Federal Bank Ltd. (5.140000000000001%)
        • Kotak Mahindra Bank Ltd. (4.340000000000001%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 94.310537%
      • 105.68282178%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.72%
      • 6.67%
      • Modified Duration
      • 0.69 yrs
      • 0.57 yrs
      • Avg. Maturity
      • 0.69 yrs
      • 0.57 yrs
      • Avg. Credit Quality
      • Very high (A1+)
      • Very high (A1+)
      • Expense Ratio
      • 0.17%
      • 0.22%
      • Exit Load
      • 0.0%
      • 0.0%
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • NIFTY Money Market Index A-I
      • CRISIL Money Market A-I Index
      • Min. Investment
      • SIP ₹1000 & Lumpsum ₹1000
      • SIP ₹1000 & Lumpsum ₹1000
      • Investment Horizon
      • Good for Short Term
      • Good for Short Term
      • Managed By
        • Sandeep Agarwal
        • Dwijendra Srivastava
        • Anuj Jain
        • Mohit Sharma
        • Kaustubh Gupta
      Go to top