Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    54 Cr
  • Created on
    3 June 2003
Fund Ranking
#11
/ 23 in Dynamic Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.6%
  • 1 Year
    3.9%
  • 3 Year (CAGR)
    6.3%
  • All Time (CAGR)
    6.5%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    97.4%
  • Other
    2.6%
Top 5 Holdings
  • Bajaj Finance
    5.66%
  • HDFC Bank
    7.23%
  • GOI
    12.19%
  • GOI
    5.48%
  • GOI
    13.28%
Fund Information
  • Expense Ratio
    0.93%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Gurvinder Singh Wasan
April 2022 - Present
Naghma Khoja
April 2024 - Present
Jayant Dhoot
Aug 2025 - Present
Killol Pandya
Nov 2024 - Present
Ruchi Fozdar
April 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    3.02
  • Net YTM
    6.26