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)
    ₹62 Cr
  • Created on
    1 Feb 2012
Fund Ranking
#22
/ 23 in Dynamic Term
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.2%
  • 1 Year
    -0.6%
  • 3 Year (CAGR)
    4.8%
  • All Time (CAGR)
    5.9%
Category Return
  • 6 Month
    1.9%
  • 1 Year
    2.5%
  • 3 Year (CAGR)
    6.1%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    91.2%
  • Other
    8.8%
Top 5 Holdings
  • GOI
    43.41%
  • GOI
    22.96%
  • Indian Railway Finance Corporation
    8.18%
  • Others
    4.61%
  • Others
    4.17%
Fund Information
  • Expense Ratio
    1.54%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Parijat Agrawal
Jan 2012 - Present
Devesh Thacker
June 2018 - Present
Yield & Duration Metrics
  • Mod Duration
    9.30
  • Net YTM
    6.09