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)
    48 Cr
  • Created on
    N/A
Fund Ranking
#
/ 74 in Target Maturity
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    2.4%
Category Return
  • 6 Month
    3.0%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    7.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Debt
    93.9%
  • Other
    6.1%
    Fund Information
    • Expense Ratio
      0.41%
    • Exit Load
      No Exit Load
    • Lock-In Period
      No Lock-In

    Managed By

    Jignesh Shah
    July 2026 - Present
    Yield & Duration Metrics