Overview (as on 16 Apr 2021)
NAV
₹37.588
1y returns
61.864%
Fund AUM
₹1,380 Cr
Expense Ratio
0.92%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
0.24
Std deviation
15.82%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives
Cash
2.76%
Cnx Nifty-Feb2021
Cash
2.76%
6.68% Govt Stock 2031
SOV
Debt
2.47%
6.19% Govt Stock 2034
SOV
Debt
2.28%
Canara Bank
CRISIL AA
Debt
1.99%
National Cooperative Development Corporation
CRISIL AA
Debt
1.58%
Punjab National Bank
CRISIL AA+
Debt
1.21%
GOVT STOCK
SOV
Debt
0.81%
5.85% Govt Stock 2030
SOV
Debt
0.79%
Dixon Technologies (India) Ltd
Technology
Equity
0.59%
GS 9.23% CG 23/12/2043 - (STRIPS) TB
SOV
Debt
0.35%
RELIABLE DEVICES TRUST
ICRA AAA(SO)
Debt
0.13%
GS CG 23/12/2025 - (STRIPS) TB
SOV
Debt
0.06%
GS CG 23/6/2028 - (STRIPS) TB
SOV
Debt
0.05%
GS CG 23/12/2028 - (STRIPS) TB
SOV
Debt
0.05%
GS CG 23/6/2029 - (STRIPS) TB
SOV
Debt
0.05%
GS CG 23/12/2029 - (STRIPS) TB
SOV
Debt
0.05%
GS CG 23/6/2030 - (STRIPS) TB
SOV
Debt
0.04%
GS CG 23/12/2030 - (STRIPS) TB
SOV
Debt
0.04%
GS CG 23/6/2031 - (STRIPS) TB
SOV
Debt
0.04%
GS CG 23/12/2031 - (STRIPS) TB
SOV
Debt
0.04%
GS CG 23/6/2032 - (STRIPS) TB
SOV
Debt
0.04%
GS CG 23/12/2032 - (STRIPS) TB
SOV
Debt
0.04%
GS CG 23/6/2033 - (STRIPS) TB
SOV
Debt
0.04%
GS CG 23/12/2033 - (STRIPS) TB
SOV
Debt
0.03%
GS CG 23/6/2034 - (STRIPS) TB
SOV
Debt
0.03%
GS CG 23/12/2034 - (STRIPS) TB
SOV
Debt
0.03%
GS CG 23/6/2035 - (STRIPS) TB
SOV
Debt
0.03%
GS CG 23/12/2035 - (STRIPS) TB
SOV
Debt
0.03%
GS CG 23/6/2036 - (STRIPS) TB
SOV
Debt
0.03%
GS CG 23/12/2036 - (STRIPS) TB
SOV
Debt
0.03%
GS CG 23/6/2037 - (STRIPS) TB
SOV
Debt
0.03%
GS CG 23/12/2037 - (STRIPS) TB
SOV
Debt
0.03%
GS CG 23/6/2038 - (STRIPS) TB
SOV
Debt
0.03%
GS CG 23/12/2038 - (STRIPS) TB
SOV
Debt
0.02%
GS CG 23/6/2039 - (STRIPS) TB
SOV
Debt
0.02%
GS CG 23/12/2039 - (STRIPS) TB
SOV
Debt
0.02%
GS CG 23/6/2040 - (STRIPS) TB
SOV
Debt
0.02%
GS CG 23/6/2043 - (STRIPS) TB
SOV
Debt
0.02%
GS CG 23/12/2043 - (STRIPS) TB
SOV
Debt
0.02%
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% | 61.04% | |
Direct | 0.92% | 61.04% | |
Regular | 2.22% | 58.97% | |
Regular | 2.22% | 58.97% |
Peer Funds
Kotak Equity Hybrid Direct Growth
NAV
₹37.588
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

Abhishek Bisen
manager
Qualifications
Work Experience
