Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    113 Cr
  • Created on
    1 Aug 2022
Fund Ranking
#5
/ 7 in 10-Year Constant Maturity Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.4%
  • 1 Year
    4.2%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    6.8%
Category Return
  • 6 Month
    1.3%
  • 1 Year
    3.8%
  • 3 Year (CAGR)
    6.7%
  • All Time (CAGR)
    7.8%
Asset Allocation
  • Debt
    94.8%
  • Other
    5.2%
Top 5 Holdings
  • GOI
    12.98%
  • GOI
    8.59%
  • GOI
    13.29%
  • GOI
    44.62%
  • GOI
    1.96%
Fund Information
  • Expense Ratio
    0.77%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Anurag Mittal
July 2022 - Present
Jaydeep Bhowal
Aug 2022 - Present
Yield & Duration Metrics
  • Mod Duration
    6.80
  • Net YTM
    6.11