Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1487 Cr
  • Created on
    5 July 2003
Fund Ranking
#19
/ 31 in Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.5%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    5.7%
  • All Time (CAGR)
    6.0%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    88.8%
  • Other
    11.2%
Top 5 Holdings
  • GOI
    3.46%
  • GOI
    3.32%
  • GOI
    3.63%
  • GOI
    2.66%
  • GOI
    0.09%
Fund Information
  • Expense Ratio
    1.21%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Pranay Sinha
March 2021 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    6.80
  • Net YTM
    5.66