Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1714 Cr
  • Created on
    1 Dec 2008
Fund Ranking
#1
/ 31 in Gilt
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.1%
  • 1 Year
    6.6%
  • 3 Year (CAGR)
    7.4%
  • All Time (CAGR)
    7.7%
Category Return
  • 6 Month
    3.7%
  • 1 Year
    2.0%
  • 3 Year (CAGR)
    5.7%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    22.3%
  • Other
    77.7%
Top 5 Holdings
  • GOI
    14.14%
  • GOI
    7.97%
  • Others
    72.49%
  • Others
    5.25%
  • Others
    0.15%
Fund Information
  • Expense Ratio
    1.20%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Suyash Choudhary
Oct 2010 - Present
Sreejith Balasubramanian
May 2023 - Present
Brijesh Shah
June 2024 - Present
Yield & Duration Metrics
  • Mod Duration
    2.53
  • Net YTM
    4.41