Overview (as on 15 Apr 2021)
NAV
₹70.6
1y returns
38.976%
Fund AUM
₹3,181 Cr
Expense Ratio
0.9%
Min SIP
₹100
Min Lumpsum
₹100
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
0.29
Std deviation
12.45%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Aditya BSL Liquid Dir Gr
Equity
9.57%
REC Limited
ICRA AAA
Debt
1.97%
Mangalore Refinery & Petrochemicals Limited
ICRA AAA
Debt
0.80%
Housing Development Finance Corporation Limited (Warrant)
Equity
0.16%
Zee Entertainment Enterprises Ltd 6 % Pref.Shs 2014-5.3.22 Cum.Red.Non-Conv
Equity
0.13%
Fund Details
After 0 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.90% | 38.99% | |
Direct | 0.90% | 38.99% | |
Regular | 2.23% | 37.35% | |
Regular | 2.23% | 37.35% |
Peer Funds
Aditya Birla Sun Life Balanced Advantage Fund D...
NAV
₹70.6
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
