Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    6249 Cr
  • Created on
    5 July 2018
Fund Ranking
#2
/ 7 in Long Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.7%
  • 1 Year
    3.6%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    1.1%
  • 1 Year
    3.8%
  • 3 Year (CAGR)
    5.6%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    98.5%
  • Other
    1.5%
Top 5 Holdings
  • GOI
    21.55%
  • GOI
    8.78%
  • GOI
    1.79%
  • GOI
    1.20%
  • GOI
    17.15%
Fund Information
  • Expense Ratio
    0.65%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Pranay Sinha
March 2021 - Present
Kinjal Desai
June 2018 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    10.52
  • Net YTM
    6.84