Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹420 Cr
  • Created on
    1 Jan 2002
Fund Ranking
#11
/ 31 in Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.6%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    6.3%
  • All Time (CAGR)
    7.9%
Category Return
  • 6 Month
    2.8%
  • 1 Year
    2.8%
  • 3 Year (CAGR)
    5.8%
  • All Time (CAGR)
    7.2%
Asset Allocation
  • Debt
    93.2%
  • Other
    6.8%
Top 5 Holdings
  • GOI
    23.99%
  • GOI
    45.44%
  • GOI
    9.18%
  • Others
    0.41%
  • Others
    6.80%
Fund Information
  • Expense Ratio
    0.85%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Pankaj Pathak
April 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    6.36
  • Net YTM
    5.86