Overview (as on 30 Jun 2020)
NAV
₹10.0181
1y returns
8.013%
Fund AUM
₹8 Cr
Expense Ratio
0.79%
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
0.62 yr
Average Maturity
0.68 yr
Yield to Maturity
12.99%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
S. D. Corporation Private Limited
CARE A+ (CE) | Medium Risk
Debt
34.67%
Sunny View Estates Private Limited
ICRA A(CE) | High Risk
Debt
34.56%
Clearing Corporation Of India Ltd.
Low Risk
Cash
19.80%
Net Receivables/(Payables)
Low Risk
Cash
10.97%
Fund Details
For 0 - 12 Months: 0.5%
After 12 Months : 0%
Peer Funds
Edelweiss Short Term Fund Fortnightly Dividend ...
NAV
₹10.0181
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Credit Quality
Medium
Interest Rate Sensitivity
Low
Fund is in Top 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 medium quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Gautam Kaul
Manager
Qualifications
Work Experience
