Overview (as on 25 Jan 2021)
NAV
₹147.954
1y returns
15.848%
Fund AUM
₹4,002 Cr
Expense Ratio
2.09%
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
5.89%
Modified Duration
1.67 yr
Sharpe Ratio
0.24
Std deviation
14.5%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Treps - Tri-Party Repo
Cash
9.30%
Axis Bank Limited
CRISIL - AA+
Debt
2.96%
Shriram Transport Finance Company Limited
CRISIL - AA+
Debt
2.89%
Bank of Baroda
CRISIL - AA+
Debt
2.81%
Net Current Assets
Cash
0.90%
8.83% Govt Stock 2023
Sovereign
Debt
0.86%
8.15% Govt Stock 2022
Sovereign
Debt
0.46%
State Bank of India
CRISIL - AA+
Debt
0.33%
8.08% Govt Stock 2022
Sovereign
Debt
0.31%
8.60% Govt Stock 2028
Sovereign
Debt
0.17%
8.20% Govt Stock 2022
Sovereign
Debt
0.08%
Fund Details
After 0 Months : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.19% | 16.83% | |
Direct | 1.19% | 16.83% |
Peer Funds
HDFC Childrens Gift Fund
NAV
₹147.954
INDmoney Analysis
Return Score
Excellent
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Top 20 percent in its Category
Return score is based upon:
Fund is in Top 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

Anand Laddha
manager
Work Experience
