Overview (as on 25 Jan 2021)
NAV
₹136.87
1y returns
12.318%
Fund AUM
₹8,008 Cr
Expense Ratio
1.86%
Min Lumpsum
₹100
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
2.85 yr
Sharpe Ratio
0.2
Std deviation
15.78%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Clearing Corporation Of India Limited
Cash
3.50%
REC Limited
ICRA AAA
Debt
0.75%
Union Bank of India
IND AA
Debt
0.67%
Margin (Future And Options)
Cash
0.63%
Net Receivables / (Payables)
Cash
0.63%
8.25% Gujarat SDL 2024
Sovereign
Debt
0.37%
REC Limited
CRISIL AAA
Debt
0.35%
Shriram Transport Finance Company Limited
CRISIL AA+
Debt
0.33%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
0.20%
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
0.16%
FIRST BUSINESS RECEIVABLES TRUST
CRISIL AAA(SO)
Debt
0.15%
Fund Details
For 0 - 365 Days: 1%
After 365 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.06% | 13.46% | |
Direct | 1.06% | 13.46% | |
Direct | 1.06% | 13.46% | |
Regular | 1.86% | 12.32% |
Peer Funds
Aditya Birla Sun Life Equity Hybrid '95 Fund Di...
NAV
₹136.87
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

Pranay Sinha
manager
Work Experience
