Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2696 Cr
  • Created on
    5 Jan 2023
Fund Ranking
#5
/ 7 in Long Term
Risk Level

Moderate

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    3.3%
  • 1 Year
    1.7%
  • 3 Year (CAGR)
    5.4%
  • All Time (CAGR)
    5.9%
Category Return
  • 6 Month
    2.8%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    5.4%
  • All Time (CAGR)
    8.2%
Asset Allocation
  • Debt
    98.0%
  • Other
    2.0%
Top 5 Holdings
  • GOI
    2.66%
  • GOI
    1.18%
  • GOI
    8.17%
  • GOI
    6.28%
  • GOI
    19.80%
Fund Information
  • Expense Ratio
    0.62%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    11.33
  • Net YTM
    7.07