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)
    ₹32 Cr
  • Created on
    2 Aug 2024
Fund Ranking
#
/ 7 in 10-Year Constant Maturity Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    0.1%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    4.5%
Category Return
  • 6 Month
    0.1%
  • 1 Year
    0.5%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    7.7%
Asset Allocation
  • Debt
    96.0%
  • Other
    4.0%
Top 5 Holdings
  • GOI
    95.98%
  • Others
    1.38%
  • Others
    2.65%
Fund Information
  • Expense Ratio
    0.08%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    6.73
  • Net YTM
    6.96
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.