Overview (as on 22 Apr 2021)
NAV
₹903.02
1y returns
48.218%
Fund AUM
₹7,683 Cr
Expense Ratio
1.82%
Min SIP
₹100
Min Lumpsum
₹100
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
5.9%
Modified Duration
2.94 yr
Sharpe Ratio
0.36
Std deviation
15.1%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
REC Limited
ICRA AAA
Debt
0.75%
Union Bank of India
IND AA
Debt
0.68%
National Bank For Agriculture And Rural Development
ICRA AAA
Debt
0.53%
8.25% Gujarat SDL 2024
Sovereign
Debt
0.36%
REC Limited
CRISIL AAA
Debt
0.35%
Shriram Transport Finance Company Limited
CRISIL AA+
Debt
0.33%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.17%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.17%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.17%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.16%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.15%
06.87 MH SDL 2030
Sovereign
Debt
0.14%
REC Limited
CRISIL AAA
Debt
0.14%
L&T Infrastructure Finance Company Limited
CRISIL AAA
Debt
0.14%
Jharkhand Road Projects Implementation Company Limited
CARE D
Debt
0.10%
08.41 WB SDL 2039
Sovereign
Debt
0.08%
Fund Details
For 0 - 365 Days: 1%
After 365 Days : 0%
Peer Funds
Aditya Birla Sun Life Equity Hybrid '95 Fund Gr...
NAV
₹903.02
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 50 percent in its Category
Return score is based upon:
Fund is in Bottom 50 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

Harshil Suvarnkar
manager
Work Experience
