Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    324 Cr
  • Created on
    1 Feb 2023
Fund Ranking
#15
/ 72 in Target Maturity
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.2%
  • 1 Year
    5.8%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    7.5%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    5.7%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    6.8%
Asset Allocation
  • Debt
    95.5%
  • Other
    4.5%
Top 5 Holdings
  • GOI
    25.27%
  • GOI
    1.27%
  • GOI
    2.23%
  • Others
    2.03%
  • Others
    2.50%
Fund Information
  • Expense Ratio
    0.39%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Siddharth Deb
Feb 2023 - Present
Vivek Sharma
Feb 2023 - Present
Yield & Duration Metrics
  • Mod Duration
    2.26
  • Net YTM
    6.39