Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹10000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹148 Cr
  • Created on
    5 Dec 2001
Fund Ranking
#15
/ 31 in Gilt
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.1%
  • 1 Year
    4.6%
  • 3 Year (CAGR)
    5.9%
  • All Time (CAGR)
    7.6%
Category Return
  • 6 Month
    2.8%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    5.8%
  • All Time (CAGR)
    7.2%
Asset Allocation
  • Debt
    38.3%
  • Other
    61.7%
Top 5 Holdings
  • GOI
    0.65%
  • GOI
    0.00%
  • ICICI Securities Primary Dealership
    -13.59%
  • Others
    47.57%
  • Others
    14.11%
Fund Information
  • Expense Ratio
    1.22%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    2.87
  • Net YTM
    5.79