Fund strategy
To achieve long term total return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by government or government-related bodies domiciled in India, and/or corporations with their registered office, principal place of business or the preponderance of their business activities in India; and/or in Debt and Debt-Related Securities issued by non-Indian domiciled corporations or governments which are denominated in Indian Rupee. The Fund is actively managed. The Fund does not aim to outperform any benchmark and there is no benchmark used as a reference for portfolio construction. The Markit iBoxx Asia India Index (USD) benchmark is used as a basis for setting risk constraints.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| India | 97,30% | |
| Cash | 2,80% | |
| United States of America | -0,10% |
By investments
Fund's investments distribution.
| India (govt Of) 7.17% 2028 | 9,60% |
| India (govt Of) 6.79% 2027 | 9,40% |
| India (govt Of) 7.26% 2029 | 9,00% |
| India (govt Of) 6.45% 2029 | 8,40% |
| India (govt Of) 5.63% 2026 | 8,20% |
| India (govt Of) 7.27% 2026 | 6,70% |
| India (govt Of) 5.22% 2025 | 4,40% |
| India (govt Of) 6.67% 2035 | 4,10% |
| India (govt Of) 8.24% 2027 | 3,90% |
| India (govt Of) 5.15% 2025 | 3,90% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Government | 79,50% |
| Quasi Sovereigns | 15,00% |
| Financials | 2,80% |
| Cash | 2,80% |
| Others | -0,10% |
