Overview (as on 03 Sep 2020)
NAV
₹1,239.8594
1y returns
4.603%
Fund AUM
₹14 Cr
Expense Ratio
0.82%
Min SIP
₹2,000
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
0.33 yr
Average Maturity
0.38 yr
Yield to Maturity
3.44%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Treps 03-Aug-2020
Low Risk
Cash
77.43%
Godrej Agrovet Limited
[ICRA]A1+
Debt
6.70%
91 DTB 27082020
Sovereign
Debt
0.87%
Net Receivable / Payable
Low Risk
Cash
0.47%
Fund Details
For 0 - 1 Years: 1%
After 1 Years : 0%
Peer Funds
Principal Credit Risk Fund Direct Plan Monthly ...
NAV
₹1,239.8594
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Top 20 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
