Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    3683 Cr
  • Created on
    1 Feb 2004
Fund Ranking
#8
/ 23 in Dynamic Term
Risk Level

Moderately High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    6.6%
  • All Time (CAGR)
    6.0%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    4.5%
  • 3 Year (CAGR)
    6.2%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    57.5%
  • Other
    42.5%
Top 5 Holdings
  • LIC Housing Fin.
    2.71%
  • State Bank of India
    -8.15%
  • GOI
    24.63%
  • GOI
    13.14%
  • ICICI Securities Primary Dealership
    -6.79%
Fund Information
  • Expense Ratio
    1.37%
  • Exit Load
    For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
  • Lock-In Period
    No Lock-In

Managed By

Rajeev Radhakrishnan
Nov 2023 - Present
Tejas Soman
Dec 2023 - Present
Pradeep Kesavan
Dec 2023 - Present
Sudhir Agrawal
July 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    3.48
  • Net YTM
    5.83