Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    1
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    87 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
    0.2%
  • 1 Year
    2.4%
  • 3 Year (CAGR)
    4.6%
  • All Time (CAGR)
    4.9%
Category Return
  • 6 Month
    1.7%
  • 1 Year
    4.4%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    7.2%
Asset Allocation
  • Debt
    93.8%
  • Other
    6.2%
Top 5 Holdings
  • GOI
    5.61%
  • GOI
    19.04%
  • GOI
    33.77%
  • GOI
    35.35%
  • Others
    3.39%
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
    11.30
  • Net YTM
    6.46