Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹69 Cr
  • Created on
    1 March 2024
Fund Ranking
#
/ 1 in Others
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -1.5%
  • 1 Year
    5.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    8.2%
Category Return
  • 6 Month
    0.6%
  • 1 Year
    7.8%
  • 3 Year (CAGR)
    7.8%
  • All Time (CAGR)
    7.6%
Asset Allocation
  • Debt
    99.3%
  • Other
    0.7%
Top 5 Holdings
  • Others
    0.71%
  • Others
    0.02%
  • iShares USD Treasury Bond 7-10yr ETF
    82.72%
  • iShares USD Treasury Bond 1-3yr ETF
    16.55%
Fund Information
  • Expense Ratio
    0.23%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kaivalya Nadkarni
May 2025 - Present
Yield & Duration Metrics
  • Mod Duration
    5.93
  • Net YTM
    4.38