Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    153 Cr
  • Created on
    5 March 2023
Fund Ranking
#10
/ 71 in Target Maturity
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.6%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    7.5%
  • All Time (CAGR)
    7.7%
Category Return
  • 6 Month
    2.8%
  • 1 Year
    5.7%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    6.8%
Asset Allocation
  • Debt
    96.2%
  • Other
    3.8%
Top 5 Holdings
  • GOI
    75.56%
  • GOI
    20.64%
  • Others
    1.22%
  • Others
    2.58%
Fund Information
  • Expense Ratio
    0.37%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Vikash Agarwal
Feb 2023 - Present
Anupam Joshi
Aug 2024 - Present
Sankalp Baid
March 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    2.35
  • Net YTM
    5.98