Overview (as on 26 Feb 2021)
NAV
₹16.7827
1y returns
15.811%
Fund AUM
₹540 Cr
Expense Ratio
2.45%
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
6.24%
Modified Duration
4.2 yr
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
6.19% Govt Stock 2034
Sovereign
Debt
5.19%
State Bank of India
CRISIL AA+
Debt
1.87%
5.79% Govt Stock 2030
Sovereign
Debt
1.79%
Indinfravit Trust
CRISIL AAA
Debt
1.29%
Nifty 50 Index January 2021 Future
Cash
1.17%
08.06 KA SDL 2029
Sovereign
Debt
0.99%
7.26% Govt Stock 2029
Sovereign
Debt
0.97%
7.16% Govt Stock 2050
Sovereign
Debt
0.97%
6.8% Govt Stock 2060
Sovereign
Debt
0.93%
06.55 TN SDL 2030
Sovereign
Debt
0.91%
7.57% Govt Stock 2033
Sovereign
Debt
0.60%
06.84 GJ SDL 2030
Sovereign
Debt
0.46%
5.77% GOI 2030
Sovereign
Debt
0.36%
Syndicate Bank
IND AA
Debt
0.19%
Punjab National Bank
BWR AA
Debt
0.18%
7.59% Govt Stock 2026
Sovereign
Debt
0.10%
Union Bank of India
BWR AA
Debt
0.06%
Fund Details
For 0 - 1 Years: 3%
For 1 - 2 Years: 2%
For 2 - 3 Years: 1%
After 3 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.30% | 17.31% | |
Direct | 1.30% | 17.43% | |
Direct | 1.30% | 17.31% | |
Direct | 1.30% | 17.31% | |
Direct | 1.30% | 17.30% | |
Regular | 2.45% | 15.77% | |
Regular | 2.45% | 15.77% | |
Regular | 2.45% | 15.81% |
Peer Funds
Axis Children's Gift Regular No Lock in Growth
NAV
₹16.7827
INDmoney Analysis
Return Score
Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 50 percent in its Category
Return score is based upon:
Fund is in Top 20 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Kaustubh Sule
leader
Work Experience
