Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    10000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    149 Cr
  • Created on
    5 Dec 2001
Fund Ranking
#15
/ 31 in Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.2%
  • 1 Year
    7.0%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    1.7%
  • 1 Year
    4.4%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    7.2%
Asset Allocation
  • Debt
    35.5%
  • Other
    64.5%
Top 5 Holdings
  • GOI
    6.47%
  • ICICI Securities Primary Dealership
    -13.44%
  • Others
    47.05%
  • Others
    17.45%
  • Others
    0.03%
Fund Information
  • Expense Ratio
    1.22%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rahul Goswami
Oct 2023 - Present
Anuj Tagra
March 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    3.71
  • Net YTM
    5.89