Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹25 Cr
  • Created on
    3 July 2021
Fund Ranking
#22
/ 23 in Dynamic Term
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.3%
  • 1 Year
    1.0%
  • 3 Year (CAGR)
    4.9%
  • All Time (CAGR)
    4.6%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    2.6%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    23.5%
  • Other
    76.5%
Top 5 Holdings
  • GOI
    9.95%
  • GOI
    12.20%
  • Others
    1.41%
  • Others
    75.11%
  • Others
    1.33%
Fund Information
  • Expense Ratio
    1.23%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Vikrant Mehta
June 2021 - Present
Rajesh Bhatia
Nov 2024 - Present
Laukik Bagwe
Feb 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    6.54
  • Net YTM
    5.45