Overview (as on 22 Jan 2021)
NAV
₹16.0119
1y returns
9.928%
Fund AUM
₹11 Cr
Expense Ratio
2.13%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
-0.31
Std deviation
7.26%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
5.95% Hdfc Bank Ltd. (Duration 365 Days)
Cash
13.64%
Treps
Cash
3.12%
Fund Details
For 0 - 12 Months: 1%
After 12 Months : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.24% | 11.00% | |
Direct | 1.24% | 10.99% | |
Direct | 1.24% | 10.98% | |
Direct | 1.24% | 10.99% | |
Direct | 1.24% | 10.98% | |
Regular | 2.13% | 9.93% | |
Regular | 2.13% | 9.93% | |
Regular | 2.13% | 9.93% |
Peer Funds
IDBI Equity Savings Monthly Dividend Payout
NAV
₹16.0119
INDmoney Analysis
Return Score
Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 50 percent in its Category
Return score is based upon:
Fund is in Top 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

Uma Venkatraman
leader
Work Experience
