Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    123 Cr
  • Created on
    3 Aug 2006
Fund Ranking
#13
/ 23 in Dynamic Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.6%
  • 1 Year
    4.1%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    7.3%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    93.1%
  • Other
    6.9%
Top 5 Holdings
  • Bharti Telecom
    4.22%
  • GOI
    4.38%
  • GOI
    7.96%
  • GOI
    7.24%
  • GOI
    8.36%
Fund Information
  • Expense Ratio
    0.83%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Shriram Ramanathan
May 2016 - Present
Mahesh A Chhabria
May 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    6.48
  • Net YTM
    6.39