Overview (as on 09 Apr 2021)
NAV
₹23.326
1y returns
64.455%
Fund AUM
₹1,351 Cr
Expense Ratio
0.92%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
0.2
Std deviation
15.83%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Cnx Nifty-Feb2021
Cash
2.76%
Cash Offset For Derivatives
Cash
2.76%
6.68% Govt Stock 2031
SOV
Debt
2.47%
Fund Details
For 0 - 1 Years: 1%
After 1 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.92% | 65.28% | |
Direct | 0.92% | 64.46% | |
Regular | 2.22% | 62.34% | |
Regular | 2.22% | 62.34% |
Peer Funds
Kotak Equity Hybrid Direct Payout of Income Dis...
NAV
₹23.326
INDmoney Analysis
Return Score
Good
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 30 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

Pankaj Tibrewal
leader
Qualifications
Work Experience
