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
    1 Aug 2018
Fund Ranking
#12
/ 23 in Dynamic Term
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.4%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    6.3%
  • All Time (CAGR)
    5.1%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    84.6%
  • Real Estate
    3.0%
  • Other
    12.4%
Top 5 Holdings
  • Cholamandalam Investment and Finance Company
    4.64%
  • GOI
    21.24%
  • GOI
    9.04%
  • Others
    1.04%
  • Others
    8.84%
Fund Information
  • Expense Ratio
    1.54%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rahul Pal
July 2018 - Present
Kush Sonigara
Jan 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    5.96
  • Net YTM
    5.95