Overview (as on 22 Jan 2021)
NAV
₹13.8089
1y returns
12.192%
Fund AUM
₹87 Cr
Expense Ratio
0.74%
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
35.49%
Clearing Corporation Of India Ltd.
Cash
19.20%
Future on Housing Development Finance Corp Ltd
Cash
6.61%
Future on Adani Ports & Special Economic Zone Ltd
Cash
5.84%
Future on NIFTY
Cash
5.44%
Future on ITC Ltd
Cash
4.88%
Fund Details
After 0 Months : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.74% | 14.65% | |
Direct | 0.74% | 12.19% | |
Direct | 0.74% | 12.29% | |
Direct | 0.74% | 14.67% | |
Direct | 0.74% | 12.29% | |
Regular | 1.74% | 11.84% | |
Regular | 1.74% | 13.52% | |
Regular | 1.74% | 13.53% | |
Regular | 1.74% | 11.84% | |
Regular | 1.74% | 13.52% |
Peer Funds
Edelweiss Equity Savings Fund - Direct Plan - M...
NAV
₹13.8089
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
