Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹375 Cr
  • Created on
    3 March 2019
Fund Ranking
#6
/ 2 in Fixed Maturity
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.0%
  • 1 Year
    4.6%
  • 3 Year (CAGR)
    7.5%
  • All Time (CAGR)
    7.9%
Category Return
  • 6 Month
    2.7%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    6.1%
  • All Time (CAGR)
    7.0%
Asset Allocation
  • Debt
    98.3%
  • Other
    1.7%
Top 5 Holdings
  • Others
    0.11%
  • Others
    1.57%
  • Others
    0.00%
  • Maharashtra State
    0.20%
  • Maharashtra State
    1.31%
Fund Information
  • Expense Ratio
    0.29%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Harshal Joshi
July 2021 - Present
Ritika Behera
Oct 2023 - Present
Yield & Duration Metrics
  • Net YTM
    -0.29
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.