Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹20 Cr
  • Created on
    5 Dec 2024
Fund Ranking
#
/ 7 in Long Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.2%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    1.4%
Category Return
  • 6 Month
    0.4%
  • 1 Year
    -0.8%
  • 3 Year (CAGR)
    5.5%
  • All Time (CAGR)
    8.1%
Asset Allocation
  • Debt
    89.3%
  • Other
    10.7%
Top 5 Holdings
  • GOI
    18.84%
  • GOI
    5.16%
  • GOI
    24.54%
  • GOI
    9.97%
  • GOI
    30.25%
Fund Information
  • Expense Ratio
    0.78%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kruti Chheta
Nov 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    10.18
  • Net YTM
    6.74
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.