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)
    26 Cr
  • Created on
    3 Jan 2025
Fund Ranking
#
/ 31 in Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.1%
  • 1 Year
    1.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.9%
Category Return
  • 6 Month
    2.7%
  • 1 Year
    2.3%
  • 3 Year (CAGR)
    6.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    97.3%
  • Other
    2.7%
Top 5 Holdings
  • GOI
    7.73%
  • GOI
    14.73%
  • GOI
    14.27%
  • GOI
    15.72%
  • GOI
    30.09%
Fund Information
  • Expense Ratio
    1.38%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sourish Chatterjee
May 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    10.42
  • Net YTM
    5.91