Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    48 Cr
  • Created on
    2 May 2026
Fund Ranking
#
/ 73 in Target Maturity
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    2.8%
Category Return
  • 6 Month
    3.1%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    93.9%
  • Other
    6.1%
Top 5 Holdings
  • GOI
    9.60%
  • Others
    4.49%
  • Others
    1.64%
  • Tamilnadu State
    20.87%
  • Tamilnadu State
    21.00%
Fund Information
  • Expense Ratio
    0.42%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rajeev Radhakrishnan
May 2026 - Present
Jignesh Shah
July 2026 - Present
Ranjana Gupta
July 2026 - Present
Yield & Duration Metrics