Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    10000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    46 Cr
  • Created on
    1 Dec 2003
Fund Ranking
#26
/ 31 in Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.2%
  • 1 Year
    3.6%
  • 3 Year (CAGR)
    4.8%
  • All Time (CAGR)
    5.6%
Category Return
  • 6 Month
    1.7%
  • 1 Year
    4.4%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    7.2%
Asset Allocation
  • Debt
    86.9%
  • Other
    13.1%
Top 5 Holdings
  • GOI
    10.27%
  • GOI
    32.54%
  • GOI
    21.75%
  • GOI
    11.37%
  • Others
    12.94%
Fund Information
  • Expense Ratio
    0.00%
  • Exit Load
    Exit load of 0.25% if redeemed within 30 days
  • Lock-In Period
    No Lock-In

Managed By

Marzban Irani
Aug 2016 - Present
Pratik Harish Shroff
Sep 2023 - Present
Rahul Singh
Oct 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    9.05
  • Net YTM
    7.05