Overview (as on 03 Sep 2020)
NAV
₹12.529
1y returns
6.289%
Fund AUM
₹29 Cr
Expense Ratio
1.13%
Min SIP
₹2,000
Min Lumpsum
₹500
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
3.17 yr
Average Maturity
3.79 yr
Yield to Maturity
4.84%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
7.68% Govt Stock 2023
Sovereign | Low Risk
Debt
22.28%
6.79% Govt Stock 2027
Sovereign | Low Risk
Debt
18.03%
Treps 03-Aug-2020
Low Risk
Cash
10.55%
7.27% Govt Stock 2026
Sovereign | Low Risk
Debt
7.42%
7.32% Govt Stock 2024
Sovereign | Low Risk
Debt
7.37%
6.84% Govt Stock 2022
Sovereign | Low Risk
Debt
5.41%
7.17% Govt Stock 2028
Sovereign | Low Risk
Debt
3.67%
Fund Details
For 0 - 1 Years: 1%
After 1 Years : 0%
Peer Funds
Principal Dynamic Bond Fund Direct Plan Dividen...
NAV
₹12.529
INDmoney Analysis
Return Score
Below Average
Risk Score
Good
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Bottom 50 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 Manager
