Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    2789 Cr
  • Created on
    5 Jan 2023
Fund Ranking
#5
/ 7 in Long Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.9%
  • 1 Year
    3.5%
  • 3 Year (CAGR)
    5.5%
  • All Time (CAGR)
    6.0%
Category Return
  • 6 Month
    1.1%
  • 1 Year
    3.8%
  • 3 Year (CAGR)
    5.6%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    97.8%
  • Other
    2.2%
Top 5 Holdings
  • GOI
    2.59%
  • GOI
    1.16%
  • GOI
    4.67%
  • GOI
    6.12%
  • GOI
    20.12%
Fund Information
  • Expense Ratio
    0.62%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Shobhit Mehrotra
Jan 2023 - Present
Dhruv Muchhal
June 2023 - Present
Anupam Joshi
March 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    11.39
  • Net YTM
    6.97