Overview (as on 23 Feb 2021)
NAV
₹11.6215
1y returns
11.183%
Fund AUM
₹129 Cr
Expense Ratio
2.07%
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
Housing Development Finance Corporation Limited
CRISIL AAA
Debt
3.98%
Bank of Baroda
IND A1+
Debt
3.79%
Embassy Office Parks REIT
Real Estate
Others
1.17%
Fund Details
For 0 - 1 Years: 1%
After 1 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.68% | 12.88% | |
Direct | 0.68% | 12.88% | |
Direct | 0.68% | 12.20% | |
Direct | 0.68% | 10.83% | |
Direct | 0.68% | 12.88% | |
Direct | 0.68% | 12.20% | |
Direct | 0.68% | 10.83% | |
Regular | 2.07% | 11.18% | |
Regular | 2.07% | 10.51% | |
Regular | 2.07% | 9.08% | |
Regular | 2.07% | 10.51% | |
Regular | 2.07% | 9.08% |
Peer Funds
Franklin India Equity Savings Regular Dividend ...
NAV
₹11.6215
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Medium
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

Pyari Menon
manager
Work Experience

Mayank Bukrediwala
manager
Work Experience

Lakshmikanth Reddy
leader
Work Experience

Sachin Padwal-Desai
manager
Work Experience
