Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    33 Cr
  • Created on
    2 Aug 2024
Fund Ranking
#
/ 7 in
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.0%
  • 1 Year
    2.3%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    6.1%
Category Return
  • 6 Month
    2.3%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    97.1%
  • Other
    2.9%
Top 5 Holdings
  • GOI
    96.29%
  • Others
    3.18%
  • Others
    0.53%
Fund Information
  • Expense Ratio
    0.09%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00