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)
    ₹29 Cr
  • Created on
    3 Jan 2025
Fund Ranking
#
/ 31 in Gilt
Risk Level

Low

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.4%
  • 1 Year
    3.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    3.5%
Category Return
  • 6 Month
    2.8%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    5.8%
  • All Time (CAGR)
    7.2%
Asset Allocation
  • Debt
    100.7%
  • Other
    -0.7%
Top 5 Holdings
  • GOI
    0.31%
  • Others
    -0.70%
  • Others
    13.11%
  • Reserve Bank of India
    17.43%
  • Reserve Bank of India
    17.57%
Fund Information
  • Expense Ratio
    1.36%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sourish Chatterjee
May 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    0.19
  • Net YTM
    3.82