Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1944 Cr
  • Created on
    1 Dec 2008
Fund Ranking
#7
/ 23 in Dynamic Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.3%
  • 1 Year
    7.8%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.4%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    96.9%
  • Other
    3.1%
Top 5 Holdings
  • GOI
    66.38%
  • GOI
    8.71%
  • GOI
    9.06%
  • Others
    0.34%
  • Others
    2.73%
Fund Information
  • Expense Ratio
    1.65%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Suyash Choudhary
Oct 2010 - Present
Sreejith Balasubramanian
May 2023 - Present
Brijesh Shah
June 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    10.31
  • Net YTM
    5.85