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)
    ₹231 Cr
  • Created on
    3 Aug 2026
Fund Ranking
#
/ 25 in Short Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    0.4%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    3.6%
  • 3 Year (CAGR)
    6.4%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    92.3%
  • Other
    7.7%
Top 5 Holdings
  • Bharti Telecom
    11.73%
  • LIC Housing Fin.
    11.48%
  • GOI
    4.30%
  • Others
    7.72%
  • Power Fin. Corp.
    11.44%
Fund Information
  • Expense Ratio
    0.96%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rahul Goswami
Aug 2026 - Present
Rohan Maru
Aug 2026 - Present
Anuj Tagra
Aug 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    1.11
  • Net YTM
    6.59
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.