Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    51 Cr
  • Created on
    3 March 2023
Fund Ranking
#2
/ 72 in Target Maturity
Risk Level

Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    2.1%
  • 1 Year
    5.7%
  • 3 Year (CAGR)
    7.5%
  • All Time (CAGR)
    7.7%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    5.7%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    6.8%
Asset Allocation
  • Debt
    98.0%
  • Other
    2.0%
Top 5 Holdings
  • GOI
    64.27%
  • GOI
    18.75%
  • GOI
    15.01%
  • Others
    4.53%
  • Others
    -2.56%
Fund Information
  • Expense Ratio
    0.29%
  • Exit Load
    Exit load of 0.25%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Krishna Venkat Cheemalapati
March 2023 - Present
Vikas Garg
March 2023 - Present
Gaurav Jakhotia
April 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    4.55
  • Net YTM
    6.37