Overview (as on 18 Jan 2021)
NAV
₹69.4219
1y returns
13.838%
Fund AUM
₹74 Cr
Expense Ratio
1.42%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
0.63
Std deviation
7.1%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
7.57% Govt Stock 2033
Sovereign
Debt
16.59%
National Bank For Agriculture and Rural Development
[ICRA]AAA
Debt
8.05%
Power Finance Corporation Limited
CRISIL AAA
Debt
7.95%
Food Corporation Of India
[ICRA]AAA(CE)
Debt
7.54%
07.17 KA SDL 2029
Sovereign
Debt
4.72%
Muthoot Finance Limited
CRISIL AA
Debt
3.08%
Fund Details
For 0 - 1 Years: 3%
For 1 - 2 Years: 2%
For 2 - 3 Years: 1%
After 3 Years : 0%
Peer Funds
SBI Magnum Children's Benefit Fund Direct Growth
NAV
₹69.4219
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 Manager
