Overview (as on 13 Apr 2021)
NAV
₹45.799
1y returns
27.627%
Fund AUM
₹2,332 Cr
Expense Ratio
1.36%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
7.67%
Modified Duration
1.4 yr
Sharpe Ratio
0.29
Std deviation
7.96%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives
Cash
26.89%
Punjab National Bank
CRISIL - AA-
Debt
3.42%
Syndicate Bank
CARE - AA
Debt
2.76%
364 DTB 15072021
GOV - SOVRN
Debt
2.04%
Vedanta Limited
CRISIL - AA-
Debt
2.02%
Shriram - City Union Finance Limited
CRISIL - AA
Debt
1.66%
Power Finance Corporation Limited
CRISIL - AAA
Debt
1.09%
Union Bank of India
IND - AA
Debt
1.07%
Power Finance Corporation Limited
CRISIL - AAA
Debt
1.07%
Union Bank of India
IND - AA
Debt
1.06%
Canara Bank
CRISIL - AA
Debt
1.06%
182 DTB 04032021
GOV - SOVRN
Debt
1.03%
364 DTB 25032021
GOV - SOVRN
Debt
1.03%
364 DTB 30032021
GOV - SOVRN
Debt
1.03%
364 DTB 22072021
GOV - SOVRN
Debt
1.02%
7.59% Govt Stock 2026
Sovereign
Debt
0.68%
INOX Wind Infrastructure Services Limited
CRISIL - AA(CE)
Debt
0.62%
Aarish Solar Power Private Limited
CARE - AA(CE)
Debt
0.45%
6.97% Govt Stock 2026
Sovereign
Debt
0.44%
Union Bank of India
CARE - AA-
Debt
0.21%
Zee Entertainment Enterprises Ltd 6 % Pref.Shs 2014-5.3.22 Cum.Red.Non-Conv
Equity
0.00%
Fund Details
For 0 - 1 Years: 1%
After 1 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.36% | 27.62% | |
Direct | 1.36% | 27.62% | |
Regular | 2.11% | 26.63% | |
Regular | 2.11% | 26.63% |
Peer Funds
HDFC Equity Savings Fund -Direct Plan - Growth ...
NAV
₹45.799
INDmoney Analysis
Return Score
Excellent
Risk Score
Good
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Top 20 percent in its Category
Return score is based upon:
Fund is in Top 30 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

Vinay Kulkarni
leader
Qualifications
Work Experience

Anand Laddha
manager
Work Experience
