close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • VRO Rating
  • N.A.
  • N.A.
  • Category,
    Sub-category
  • target maturity, debt
  • target maturity, debt
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 3 m
  • 3 yrs 3 m
  • Fund Size
  • ₹7,714 Crs
  • ₹2,943 Crs
  • 3 months
  • 2.57%
  • 3.87%
  • 6 months
  • 4.39%
  • 5.7%
  • 1 year
  • 9.19%
  • 11.71%
  • 3 year
  • 8.02%
  • 9.36%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • 1.76
  • 2.84
  • Sharpe
  • 0.48
  • 0.68
  • Beta
  • 3.26
  • 5.12
  • Sortino
  • 0.45
  • 0.74
  • Alpha
  • 7.4
  • 12.24
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • Karnataka State (27.35%)
        • Gujarat State (16.33%)
        • Tamilnadu State (13.89%)
        • West Bengal State (7.54%)
        • Uttar Pradesh State (6.94%)
        • Maharashtra State (28.33%)
        • Andhra Pradesh State (23.17%)
        • Gujarat State (15.38%)
        • Haryana State (11.760000000000002%)
        • Karnataka State (7.04%)
      • P/E Ratio
      • NA
      • NA
      • P/B Ratio
      • NA
      • NA
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 98.40142214%
      • 97.4837654%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.8439%
      • 7.0545%
      • Modified Duration
      • 1.7211 yrs
      • 5.1521 yrs
      • Avg. Maturity
      • 1.8876 yrs
      • 6.751 yrs
      • Avg. Credit Quality
      • Very high (SOV)
      • Very high (SOV)
      • Expense Ratio
      • 0.2%
      • 0.2%
      • Exit Load
      • 0.15% know more
      • 0.0%
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • Nifty SDL Apr 2027 Top 12 Equal Weight
      • Nifty SDL Apr 2032 Top 12 Equal Weight
      • Min. Investment
      • SIP ₹500 & Lumpsum ₹1000
      • SIP ₹500 & Lumpsum ₹1000
      • Investment Horizon
      • Good for Medium Term
      • Good for Medium Term
      • Managed By
        • Abhishek Bisen
        • Abhishek Bisen
      Go to top