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)
    ₹153 Cr
  • Created on
    5 March 2023
Fund Ranking
#16
/ 75 in Target Maturity
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.2%
  • 1 Year
    4.3%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    7.5%
Category Return
  • 6 Month
    2.7%
  • 1 Year
    5.0%
  • 3 Year (CAGR)
    7.0%
  • All Time (CAGR)
    6.7%
Asset Allocation
  • Debt
    96.2%
  • Other
    3.8%
Top 5 Holdings
  • GOI
    75.56%
  • GOI
    20.64%
  • Others
    1.22%
  • Others
    2.58%
Fund Information
  • Expense Ratio
    0.37%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics
  • Mod Duration
    2.27
  • Net YTM
    6.05