Overview (as on 24 Feb 2021)
NAV
₹23.87
1y returns
19.831%
Fund AUM
₹2,618 Cr
Expense Ratio
0.93%
Min Lumpsum
₹100
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
0.23
Std deviation
12.51%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives
Cash
26.51%
Aditya BSL Liquid Dir Gr
Equity
9.63%
Nifty_(28/01/2021)
Cash
9.27%
Future on HDFC Bank Ltd
Cash
2.27%
Future on NTPC Ltd
Cash
2.05%
REC Limited
ICRA AAA
Debt
2.01%
Infy_(28/01/2021)
Cash
1.60%
Future on Bharti Airtel Ltd
Cash
1.58%
Hindunilvr_(28/01/2021)
Cash
1.32%
Sunpharma_(28/01/2021)
Cash
1.00%
Future on ITC Ltd
Cash
0.90%
Mangalore Refinery & Petrochemicals Limited
ICRA AAA
Debt
0.81%
Tcs_(28/01/2021)
Cash
0.75%
Future on ICICI Bank Ltd
Cash
0.74%
Future on Lupin Ltd
Cash
0.73%
Future on Coal India Ltd
Cash
0.73%
Future on Axis Bank Ltd
Cash
0.54%
Future on IndusInd Bank Ltd
Cash
0.44%
Future on Bajaj Finserv Ltd
Cash
0.44%
Sbin_(28/01/2021)
Cash
0.41%
Future on HDFC Life Insurance Co Ltd
Cash
0.35%
Future on Tata Steel Ltd
Cash
0.33%
Future on Maruti Organics Ltd
Cash
0.27%
Future on Marico Ltd
Cash
0.25%
Vedl_(28/01/2021)
Cash
0.18%
Zee Entertainment Enterprises Ltd 6 % Pref.Shs 2014-5.3.22 Cum.Red.Non-Conv
Equity
0.13%
Future on HCL Technologies Ltd
Cash
0.12%
Techm_(28/01/2021)
Cash
0.09%
Fund Details
For 0 - 365 Days: 1%
After 365 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.93% | 20.43% | |
Direct | 0.93% | 19.83% | |
Regular | 2.04% | 18.94% | |
Regular | 2.04% | 18.50% |
Peer Funds
Aditya Birla Sun Life Balanced Advantage Fund D...
NAV
₹23.87
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 20 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

Mohit Sharma
leader
Work Experience

Lovelish Solanki
manager
Work Experience
