Overview (as on 25 Jan 2021)
NAV
₹21.43
1y returns
16.173%
Fund AUM
₹1,283 Cr
Expense Ratio
0.92%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
I would like to invest
Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
0.2
Std deviation
15.83%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
5.77% GOI 2030
SOV
Debt
5.74%
Net Current Assets/(Liabilities)
Cash
3.00%
Punjab National Bank
CRISIL AA+
Debt
2.10%
6.19% Govt Stock 2034
SOV
Debt
1.98%
Cnx Nifty-Nov2020
Cash
1.84%
Cash Offset For Derivatives
Cash
1.84%
Triparty Repo
Cash
1.53%
Canara Bank
FITCH IND AAA
Debt
1.29%
Punjab National Bank
CRISIL AA+
Debt
1.26%
7.16% Govt Stock 2050
SOV
Debt
0.88%
APL Apollo Tubes Ltd
Basic Materials
Equity
0.82%
MTNL
CRISIL AAA(CE)
Debt
0.42%
Power Finance Corporation Ltd.
CRISIL AAA
Debt
0.42%
HDFC Ltd.
Equity
0.18%
RELIABLE DEVICES TRUST
ICRA AAA(SO)
Debt
0.13%
National Bank For Agriculture and Rural Development
CRISIL AAA
Debt
0.06%
Fund Details
For 0 - 1 Years: 1%
After 1 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.92% | 16.76% | |
Direct | 0.92% | 16.17% | |
Regular | 2.21% | 14.65% | |
Regular | 2.21% | 14.65% |
Peer Funds
Kotak Equity Hybrid Direct Dividend Reinvestment
NAV
₹21.43
INDmoney Analysis
Return Score
Good
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 30 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

Pankaj Tibrewal
leader
Qualifications
Work Experience
