Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹117 Cr
  • Created on
    5 March 2023
Fund Ranking
#46
/ 75 in Target Maturity
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.4%
  • 1 Year
    5.0%
  • 3 Year (CAGR)
    7.1%
  • All Time (CAGR)
    7.3%
Category Return
  • 6 Month
    2.7%
  • 1 Year
    5.0%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    6.7%
Asset Allocation
  • Debt
    98.4%
  • Other
    1.6%
Top 5 Holdings
  • Others
    1.63%
  • Others
    3.11%
  • Maharashtra State
    10.20%
  • Tamilnadu State
    7.10%
  • Tamilnadu State
    66.13%
Fund Information
  • Expense Ratio
    0.53%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Ayan Nandy
Sep 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    1.93
  • Net YTM
    6.32