Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    4
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    31 Cr
  • Created on
    6 April 1995
Fund Ranking
#6
/ 13 in Medium to Long Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.3%
  • 1 Year
    3.7%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    6.1%
Category Return
  • 6 Month
    2.0%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    6.1%
  • All Time (CAGR)
    8.1%
Asset Allocation
  • Debt
    97.2%
  • Other
    2.8%
Top 5 Holdings
  • GOI
    29.60%
  • GOI
    13.34%
  • GOI
    25.78%
  • Others
    2.79%
  • Others
    5.18%
Fund Information
  • Expense Ratio
    1.04%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Gurvinder Singh Wasan
April 2022 - Present
Jayant Dhoot
Aug 2025 - Present
Ruchi Fozdar
April 2024 - Present
Killol Pandya
Nov 2024 - Present
Naghma Khoja
April 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    4.02
  • Net YTM
    5.74