Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1261 Cr
  • Created on
    5 Jan 2019
Fund Ranking
#19
/ 38 in Overnight
Risk Level

Low

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.5%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    6.1%
  • All Time (CAGR)
    5.0%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    5.1%
  • 3 Year (CAGR)
    6.0%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    4.5%
  • Other
    95.5%
Top 5 Holdings
  • GOI
    4.49%
  • Others
    15.63%
  • Others
    75.27%
  • Others
    -0.44%
  • Others
    0.57%
Fund Information
  • Expense Ratio
    0.16%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    0.01
  • Net YTM
    5.22