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)
    788 Cr
  • Created on
    1 Sep 1999
Fund Ranking
#21
/ 31 in Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.6%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    5.5%
  • All Time (CAGR)
    8.0%
Category Return
  • 6 Month
    2.3%
  • 1 Year
    3.6%
  • 3 Year (CAGR)
    6.1%
  • All Time (CAGR)
    7.2%
Asset Allocation
  • Debt
    97.0%
  • Other
    3.0%
Top 5 Holdings
  • GOI
    40.34%
  • GOI
    44.25%
  • GOI
    6.00%
  • GOI
    3.22%
  • GOI
    3.24%
Fund Information
  • Expense Ratio
    1.32%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Akhil Mittal
March 2022 - Present
Puja Kasat
June 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    10.14
  • Net YTM
    6.12