Overview (as on 05 Mar 2021)
NAV
₹13.9297
1y returns
22.413%
Fund AUM
₹202 Cr
Expense Ratio
2.53%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
6.05%
Modified Duration
2.48 yr
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Punjab National Bank
IND AA
Debt
4.64%
Axis Bank Limited
CRISIL AA+
Debt
2.38%
Chennai Petroleum Corporation Limited
CRISIL AAA
Debt
1.84%
NTPC Limited
CRISIL AAA
Debt
1.61%
5.15% Govt Stock 2025
Sovereign
Debt
0.92%
REC Limited
CRISIL AAA
Debt
0.69%
5.85% Govt Stock 2030
Sovereign
Debt
0.23%
Fund Details
For 0 - 12 Months: 1%
After 12 Months : 0%
Peer Funds
IDBI Hybrid Equity Fund Regular Growth
NAV
₹13.9297
INDmoney Analysis
Return Score
Below Average
Risk Score
Good
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Top 30 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

Uma Venkatraman
leader
Work Experience
