• Category:
  • AAUM:
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  • Entry Load:
as on
From To
Quantitative DataAs on
Standard Deviation*:
Beta*:
Expense Ratio*:
Portfolio Turnover*:
Modified Duration*:
Average Maturity*:
Yield To Maturity*:
Tracking Error*:
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on 
Portfolio Holdings
Sectoral Breakdown (in %)
Enter Date * :
Investment Objective
Investment Information
SIP -
Lumpsum -
Switch -
SWP -
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