Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1638 Cr
  • Created on
    6 Dec 2000
Fund Ranking
#3
/ 7 in 10-Year Constant Maturity Gilt
Risk Level

Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    1.5%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    3.8%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.8%
Asset Allocation
  • Debt
    98.0%
  • Other
    2.0%
Top 5 Holdings
  • GOI
    32.83%
  • GOI
    6.42%
  • GOI
    37.54%
  • GOI
    15.02%
  • Others
    0.62%
Fund Information
  • Expense Ratio
    0.62%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Tejas Soman
Dec 2023 - Present
Sudhir Agrawal
July 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    6.83
  • Net YTM
    6.35