Overview (as on 13 Dec 2019)
NAV
₹602.803
1y returns
-39.169%
Fund AUM
₹56 Cr
Expense Ratio
0.84%
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
0.57 yr
Average Maturity
0.82 yr
Yield to Maturity
5.76%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
C) Repo
Low Risk
Cash
10.08%
National Bank For Agriculture And Rural Development
CRISIL- AAA | High Risk
Debt
9.05%
Indian Railway Finance Corporation Limited
CRISIL- AAA | Low Risk
Debt
9.04%
Housing And Urban Development Corporation Ltd.
ICRA- AAA | Medium Risk
Debt
9.03%
NABHA POWER LIMITED
ICRA- AAA(CE) | Low Risk
Debt
9.03%
Reliance Industries Limited
CRISIL- AAA | High Risk
Debt
9.02%
ICICI Home Finance Company Limited
ICRA- A1+ | Low Risk
Debt
8.89%
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
CRISIL- A1+ | Low Risk
Debt
8.87%
Fund Details
After 0 Years : 0%
Peer Funds
Tata Corporate Bond Fund Regular Monthly Divide...
NAV
₹602.803
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Bottom 50 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 Manager
