Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹840 Cr
  • Created on
    3 March 2023
Fund Ranking
#55
/ 71 in Target Maturity
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.4%
  • 1 Year
    1.6%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    7.1%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    6.7%
Asset Allocation
  • Debt
    97.5%
  • Other
    2.5%
Top 5 Holdings
  • GOI
    10.38%
  • GOI
    87.14%
  • Others
    0.01%
  • Others
    2.47%
Fund Information
  • Expense Ratio
    0.35%
  • 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
    6.64
  • Net YTM
    6.99
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.