Overview (as on 21 Jan 2021)
NAV
₹30.6164
1y returns
15.694%
Fund AUM
₹4,922 Cr
Expense Ratio
1.05%
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
7.84%
Modified Duration
4.55 yr
Sharpe Ratio
0.05
Std deviation
8.94%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
6.19% Govt Stock 2034
SOV
Debt
7.28%
6.45% Govt Stock 2029
SOV
Debt
6.31%
National Bank For Agriculture and Rural Development
ICRA-AAA
Debt
3.52%
Indian Railway Finance Corporation Limited
CRISIL-AAA
Debt
3.27%
Net Current Assets
Cash
2.86%
5.77% GOI 2030
SOV
Debt
2.70%
8.43% Rajasthan SDL 2024
SOV
Debt
1.22%
8.06% Kerala SDL 2025
SOV
Debt
1.20%
7.16% Govt Stock 2050
SOV
Debt
1.16%
REC Limited
CRISIL-AAA
Debt
1.14%
Power Finance Corporation Limited
CRISIL-AAA
Debt
1.13%
L&T Infrastructure Finance Company Limited
CRISIL-AAA
Debt
1.13%
6.57% Govt Stock 2033
SOV
Debt
1.12%
Syndicate Bank
CRISIL-AA
Debt
1.12%
National Highways Authority of India
CRISIL-AAA
Debt
1.12%
6.8% Govt Stock 2060
SOV
Debt
1.11%
Chennai Petroleum Corporation Limited
CRISIL-AAA
Debt
1.09%
State Bank Of India
CRISIL-AAA
Debt
1.09%
5.79% Govt Stock 2030
SOV
Debt
1.08%
Indostar Capital Finance Limited
CARE-AA-
Debt
1.08%
Edelweiss Commodities Services Limited
ICRA-A+
Debt
1.06%
8.10% West Bengal SDL 2025
SOV
Debt
0.84%
Housing Development Finance Corporation Limited
CRISIL-AAA
Debt
0.59%
Power Finance Corporation Limited
CRISIL-AAA
Debt
0.58%
Larsen and Toubro Limited
CRISIL-AAA
Debt
0.57%
THDC India Limited
ICRA-AA
Debt
0.55%
Hindustan Petroleum Corporation Limited
CRISIL-AAA
Debt
0.55%
7.26% Govt Stock 2029
SOV
Debt
0.35%
FIRST BUSINESS RECEIVABLES TRUST
FITCH-AAA(SO)
Debt
0.28%
FIRST BUSINESS RECEIVABLES TRUST
FITCH-AAA(SO)
Debt
0.25%
FIRST BUSINESS RECEIVABLES TRUST
FITCH-AAA(SO)
Debt
0.25%
L&T Infra Debt Fund Limited
CRISIL-AAA
Debt
0.14%
Dilip Buildcon Limited
CRISIL-A
Debt
0.11%
Fund Details
After 0 Months : 2%
Peer Funds
UTI Unit Linked Insurance Plan- Direct
NAV
₹30.6164
INDmoney Analysis
Return Score
Excellent
Risk Score
Excellent
Credit Quality
Low
Interest Rate Sensitivity
High
Fund is in Top 20 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 low quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Ajay Tyagi
manager
Work Experience
