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Mutual Funds
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Insurance
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Calculators
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Compare Mutual Funds
Comparing 1/4 funds
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- Category,
Sub-category - debt, target maturity
- Fund Age
- 2 yrs 8 m
- Fund Size
- ₹723 Cr
- 3 months
- 2.43%
- 6 months
- 6.11%
- 1 year
- 11.29%
- 3 year
- NA
- 5 year
- NA
- Standard Deviation
- NA
- Sharpe
- NA
- Beta
- NA
- Sortino
- NA
- Alpha
- NA
- Top 3 sectors
- Top 5 holdings
- GOI (4.21%)
- Equity%
- 0.0%
- Debt%
- 97.47%
- Turnover Ratio
- NA
- Yield To Maturity
- 6.10173736%
- Modified Duration
- 5.00296392 yrs
- Avg. Maturity
- 6.02665335 yrs
- Avg. Credit Quality
- Very high (SOV)
- Expense Ratio
- 0.2%
- Exit Load
- 0.0%
- Lock-in
- No Lockin
- Benchmark Index
- Nifty G-Sec July 2031
- Min. Investment
- NA
- Investment Horizon
- Good for Medium Term
- Managed By
- Anupam Joshi
