Overview (as on 20 Apr 2021)
NAV
₹13.6879
1y returns
16.781%
Fund AUM
₹111 Cr
Expense Ratio
0.66%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives
Cash
35.34%
Nifty 25/02/2021
Cash
7.83%
Future on Adani Ports & Special Economic Zone Ltd Ordinary Shares
Cash
6.69%
Future on Housing Development Finance Corp Ltd Ordinary Shares
Cash
6.59%
364 DTB 25032021
SOVEREIGN
Debt
3.12%
Fund Details
After 0 Months : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.66% | 18.43% | |
Direct | 0.66% | 16.78% | |
Direct | 0.66% | 18.43% | |
Direct | 0.66% | 18.47% | |
Direct | 0.66% | 18.43% | |
Regular | 1.64% | 16.44% | |
Regular | 1.64% | 17.25% | |
Regular | 1.64% | 17.27% | |
Regular | 1.64% | 16.44% | |
Regular | 1.64% | 17.25% |
Peer Funds
Edelweiss Equity Savings Fund Direct Monthly Pa...
NAV
₹13.6879
INDmoney Analysis
Return Score
Excellent
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
NA
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 high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Bharat Lahoti
leader
Work Experience
