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    Fund overview comparison
    Inception Date
    NAV (in Rs)
    as on NA
    Avg. AuM(in Rs)
    Fund Description
    Category
    Benchmark
    Fund Manager(s)
    Suitable for investors who are seeking*
    Performance returns comparison
    1 Year
    3 Years
    5 Years
    Since Inception

    Value of ₹10,000 invested (in Rs)

    Value of ten thousand rupees invested comparison
    1 Year
    3 Years
    5 Years
    Since Inception
    Top 10 holdings comparison
    Top 10 sectors comparison
    Asset allocation comparison
    Portfolio details comparison
    YTM
    Average Maturity
    Macaulay Duration
    Modified Duration
    Rating profile comparison
    Risk ratios comparison
    Standard Deviation
    Sharpe Ratio
    Load comparison
    Entry Load2
    Exit Load3

    ADDITIONAL INFORMATIONS

    • * Investors should consult their financial advisers if in doubt about whether the product is suitable for them
    1. Additional Benchmark
    2. The upfront commission, if any, on investment made by the investor shall be paid by the investor directly to the Distributor, based on his assessment of various factors including the service rendered by the Distributor
    3. Exit load charged, if any, will be credited back to the scheme, net of service tax
    4. Based on 3 years, monthly data points (Risk-free rate of 6.61% based on Overnight MIBOR)
    5. Avg AuM for quarter ending February 28, 2025.click herefor the performance of other schemes managed by Fund Managers.