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)
    ₹131 Cr
  • Created on
    5 Jan 2023
Fund Ranking
#37
/ 67 in Target Maturity
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.3%
  • 1 Year
    3.6%
  • 3 Year (CAGR)
    7.3%
  • All Time (CAGR)
    7.0%
Category Return
  • 6 Month
    2.9%
  • 1 Year
    4.6%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    6.7%
Asset Allocation
  • Debt
    97.1%
  • Other
    2.9%
Top 5 Holdings
  • GOI
    46.22%
  • GOI
    50.87%
  • Others
    0.45%
  • Others
    2.46%
Fund Information
  • Expense Ratio
    0.42%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Murthy Nagarajan
June 2026 - Present
Amit Somani
Jan 2023 - Present
Yield & Duration Metrics
  • Mod Duration
    2.49
  • Net YTM
    6.37