Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹22 Cr
  • Created on
    3 July 2021
Fund Ranking
#22
/ 23 in Dynamic Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.2%
  • 1 Year
    0.9%
  • 3 Year (CAGR)
    4.8%
  • All Time (CAGR)
    4.6%
Category Return
  • 6 Month
    2.3%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    37.0%
  • Other
    63.0%
Top 5 Holdings
  • GOI
    17.43%
  • Indian Railway Finance Corporation
    4.51%
  • Others
    54.46%
  • Others
    8.51%
  • Others
    1.48%
Fund Information
  • Expense Ratio
    1.24%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Vikrant Mehta
June 2021 - Present
Rajesh Bhatia
Nov 2024 - Present
Laukik Bagwe
Feb 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    1.26
  • Net YTM
    4.15
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.