Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹770 Cr
  • Created on
    1 Sep 1999
Fund Ranking
#22
/ 31 in Gilt
Risk Level

Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    0.5%
  • 1 Year
    -0.9%
  • 3 Year (CAGR)
    5.1%
  • All Time (CAGR)
    7.9%
Category Return
  • 6 Month
    1.0%
  • 1 Year
    1.0%
  • 3 Year (CAGR)
    5.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    96.4%
  • Other
    3.6%
Top 5 Holdings
  • GOI
    40.82%
  • GOI
    42.97%
  • GOI
    6.08%
  • GOI
    3.24%
  • GOI
    3.26%
Fund Information
  • Expense Ratio
    1.32%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Akhil Mittal
March 2022 - Present
Puja Kasat
June 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    9.99
  • Net YTM
    6.32
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.