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)
    ₹260 Cr
  • Created on
    1 April 2021
Fund Ranking
#2
/ 31 in Gilt
Risk Level

Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    3.7%
  • 3 Year (CAGR)
    7.5%
  • All Time (CAGR)
    6.1%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    97.9%
  • Other
    2.1%
Top 5 Holdings
  • GOI
    1.87%
  • GOI
    94.71%
  • GOI
    1.33%
  • Others
    1.28%
  • Others
    0.80%
Fund Information
  • Expense Ratio
    0.10%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Siddharth Deb
March 2021 - Present
Pranay Sinha
March 2021 - Present
Yield & Duration Metrics
  • Mod Duration
    3.72
  • Net YTM
    6.56