Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹144 Cr
  • Created on
    2 March 2023
Fund Ranking
#1
/ 1 in Others
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.6%
  • 1 Year
    11.9%
  • 3 Year (CAGR)
    8.9%
  • All Time (CAGR)
    8.6%
Category Return
  • 6 Month
    0.6%
  • 1 Year
    7.9%
  • 3 Year (CAGR)
    7.6%
  • All Time (CAGR)
    7.4%
Asset Allocation
  • Debt
    99.0%
  • Other
    1.0%
Top 5 Holdings
  • Others
    1.11%
  • Others
    -0.13%
  • Others
    0.01%
  • JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
    99.01%
Fund Information
  • Expense Ratio
    0.15%
  • Exit Load
    Exit load of 0.10%, if redeemed within 7 days.
  • Lock-In Period
    No Lock-In

Managed By

Sreejith Balasubramanian
March 2023 - Present
Brijesh Shah
March 2023 - Present
Yield & Duration Metrics
    Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.