Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹75 Cr
  • Created on
    1 Aug 2022
Fund Ranking
#31
/ 31 in Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.1%
  • 1 Year
    -2.1%
  • 3 Year (CAGR)
    4.3%
  • All Time (CAGR)
    4.5%
Category Return
  • 6 Month
    1.0%
  • 1 Year
    1.0%
  • 3 Year (CAGR)
    5.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    88.9%
  • Other
    11.1%
Top 5 Holdings
  • GOI
    30.03%
  • GOI
    25.41%
  • GOI
    33.47%
  • Others
    7.96%
  • Others
    3.13%
Fund Information
  • Expense Ratio
    1.08%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Parijat Agrawal
July 2022 - Present
Anindya Sarkar
July 2022 - Present
Yield & Duration Metrics
  • Mod Duration
    10.81
  • Net YTM
    6.54
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.