Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    4
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    255 Cr
  • Created on
    2 April 1997
Fund Ranking
#9
/ 13 in Medium Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.4%
  • 1 Year
    4.9%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    2.6%
  • 1 Year
    5.9%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    8.0%
Asset Allocation
  • Debt
    98.9%
  • Other
    1.6%
Top 5 Holdings
Top 5 Sectors
  • Bank of Baroda
    7.63%
  • GOI
    14.18%
  • GOI
    2.07%
  • Others
    1.09%
  • Others
    0.47%
Fund Information
  • Expense Ratio
    0.78%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Vivekanand Ramakrishnan
July 2021 - Present
Karan Mundhra
May 2021 - Present
Yield & Duration Metrics
  • Mod Duration
    3.36
  • Net YTM
    6.24