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)
    ₹153 Cr
  • Created on
    3 March 2000
Fund Ranking
#27
/ 31 in Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.8%
  • 1 Year
    -0.3%
  • 3 Year (CAGR)
    4.7%
  • All Time (CAGR)
    7.4%
Category Return
  • 6 Month
    1.0%
  • 1 Year
    1.0%
  • 3 Year (CAGR)
    5.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    81.3%
  • Other
    18.6%
Top 5 Holdings
  • GOI
    15.86%
  • GOI
    0.12%
  • GOI
    13.30%
  • GOI
    4.39%
  • Others
    10.95%
Fund Information
  • Expense Ratio
    1.60%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Shriram Ramanathan
April 2017 - Present
Asif Rizwi
May 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    6.06
  • Net YTM
    5.19
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.