Overview (as on 25 Jan 2021)
NAV
₹11.9502
1y returns
6.804%
Fund AUM
₹130 Cr
Expense Ratio
2.35%
Min SIP
₹500
Min Lumpsum
₹1,000
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
0.23 yr
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
ICICI Securities Limited
CRISIL A1+
Debt
12.36%
Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
Cash
6.12%
Fund Details
After 0 Years : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.48% | 8.72% | |
| Direct | 0.48% | 8.61% | |
| Direct | 0.48% | 8.61% | |
| Direct | 0.48% | 8.61% | |
| Direct | 0.48% | 8.61% | |
| Direct | 0.48% | 8.60% | |
| Direct | 0.48% | 8.61% | |
| Direct | 0.48% | 8.61% | |
| Direct | 0.48% | 8.61% | |
| Direct | 0.48% | 8.61% | |
| Direct | 0.48% | 8.60% | |
| Regular | 2.35% | 6.80% | |
| Regular | 2.35% | 6.83% | |
| Regular | 2.35% | 6.82% | |
| Regular | 2.35% | 6.82% | |
| Regular | 2.35% | 6.82% | |
| Regular | 2.35% | 6.83% | |
| Regular | 2.35% | 6.82% | |
| Regular | 2.35% | 6.82% | |
| Regular | 2.35% | 6.82% |
Peer Funds
Essel Equity Hybrid Fund Regular Yearly Dividen...
NAV
₹11.9502
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Bottom 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
Archit Shah
leader
Work Experience
Saravana Kumar
leader
Work Experience
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