Note: Past profits do not guarantee future returns.
Fund Performance
Performance in Floating Interest Rates Fund
1 M
-0.23%-0.28%
3 M
xx
0.74%
0.53%
6 M
xx
3.00%
2.45%
1 Y
xx
5.77%
5.30%
3 Y
xx
24.73%
24.18%
5 Y
xx
38.41%
38.25%
This FundvsCategory Avg
-0.23%-0.28%1 M
0.74%0.53%3 M
3.00%2.45%6 M
5.77%5.30%1 Y
24.73%24.18%3 Y
38.41%38.25%5 Y
Stock Holdings
Name
Weightage
Value (in Cr.)
Sector
Interest Rate Swaps (11/08/2026) Receive Floating
20.88%
₹ 45.00 Cr
Other
Interest Rate Swaps (11/08/2026) Pay Fixed
20.87%
₹ -449987000
Other
GOI LOAN 6.68% 2040
17.94%
₹ 38.68 Cr
Other
Interest Rate Swaps (01/07/2026) Pay Fixed
11.60%
₹ -250004000
Other
Interest Rate Swaps (01/07/2026) Receive Floating
11.60%
₹ 25.00 Cr
Other
Interest Rate Swaps (29/06/2026) Pay Fixed
9.28%
₹ -200005000
Other
Interest Rate Swaps (07/09/2026) Receive Floating
9.28%
₹ 20.00 Cr
Other
Interest Rate Swaps (17/06/2026) Pay Fixed
9.28%
₹ -200000000
Other
Interest Rate Swaps (17/06/2026) Receive Floating
9.28%
₹ 20.00 Cr
Other
Interest Rate Swaps (29/06/2026) Receive Floating
9.28%
₹ 20.00 Cr
Other
Asset Allocation
Equity
1.00%
Debt
88.36%
Cash
11.09%
Other
0.55%
Equity
Debt
Cash
Other
Sector Allocation
Other
100.00%
Other
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Scheme Snapshot
Min SIP Amount
₹ 100
Min Lumpsum
₹ 1,000
AUM
₹ 223.51 Cr.
Lock in Period
0.0 Years
Expense Ratio
0.10%
Inception Date
22 Feb 2021
Exit Load
No charges for withdrawal
Fund Manager
Name
Brijesh Shah
Qualification
Post Graduate Diploma in Finance
Name
Sreejitha Balasubramanian
Qualification
Master of Business Administration (2010) in Finance, IBS Hyderabad (ICFAI University) Bachelor of Engineering (2005) in Mechanical, Anna University
Name
Debraj Lahiri
Qualification
Post Graduate Diploma in Management (PGDM), IMT Ghaziabad (2009) Bachelor of Technology,lectronics and Instrumentation, Heritage Institute of Technology, Kolkata (2007)
Interest Rate Swaps (11/08/2026) Receive Floating
GOI LOAN 6.68% 2040
