Overview (as on 25 Jan 2021)
NAV
₹21.74
1y returns
13.508%
Fund AUM
₹2,596 Cr
Expense Ratio
2.1%
Min SIP
₹100
Min Lumpsum
₹100
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
0.15
Std deviation
12.52%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Clearing Corporation Of India Limited
Cash
17.22%
Margin (Future And Options)
Cash
3.21%
REC Limited
ICRA AAA
Debt
2.21%
Net Receivables / (Payables)
Cash
1.62%
Mangalore Refinery & Petrochemicals Limited
ICRA AAA
Debt
0.91%
Zee Entertainment Enterprises Ltd 6 % Pref.Shs 2014-5.3.22 Cum.Red.Non-Conv
Equity
0.10%
Cash And Bank
Cash
0.00%
Fund Details
For 0 - 365 Days: 1%
After 365 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.00% | 15.08% | |
Direct | 1.00% | 14.81% | |
Direct | 1.00% | 14.81% | |
Regular | 2.10% | 13.51% |
Peer Funds
Aditya Birla Sun Life Balanced Advantage Fund D...
NAV
₹21.74
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
