Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1935 Cr
  • Created on
    5 Sep 2014
Fund Ranking
#2
/ 7 in 10-Year Constant Maturity Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.7%
  • 1 Year
    2.6%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    8.1%
Category Return
  • 6 Month
    2.1%
  • 1 Year
    1.4%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    7.8%
Asset Allocation
  • Debt
    97.3%
  • Other
    2.7%
Top 5 Holdings
  • GOI
    4.64%
  • GOI
    82.22%
  • GOI
    1.26%
  • GOI
    0.10%
  • Others
    0.20%
Fund Information
  • Expense Ratio
    0.45%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Manish Banthia
Jan 2024 - Present
Raunak Surana
Jan 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    6.87
  • Net YTM
    6.61