Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹8068 Cr
  • Created on
    N/A
Fund Ranking
#
/ 31 in
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.9%
  • 1 Year
    2.1%
  • 3 Year (CAGR)
    6.1%
  • All Time (CAGR)
    6.3%
Category Return
  • 6 Month
    1.0%
  • 1 Year
    1.0%
  • 3 Year (CAGR)
    5.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    57.8%
  • Other
    42.2%
Top 5 Holdings
  • State Bank of India
    -3.72%
  • GOI
    0.56%
  • GOI
    44.20%
  • GOI
    3.22%
  • GOI
    21.50%
Fund Information
  • Expense Ratio
    0.94%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rajeev Radhakrishnan
Nov 2023 - Present
Tejas Soman
Dec 2023 - Present
Sudhir Agrawal
July 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.10
  • Standard Deviation
    3.24
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.