Overview (as on 29 Apr 2020)
NAV
₹12.7159
1y returns
0.998%
Fund AUM
₹276 Cr
Expense Ratio
0.81%
Fund Performance
Calculator
I would like to invest
Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Clearing Corporation Of India Ltd
Low Risk
Cash
79.12%
Shriram Transport Finance Company Limited
CRISIL AA+ | Low Risk
Debt
7.25%
Cholamandalam Investment And Fin. Co. Ltd
ICRA AA+ | Low Risk
Debt
6.36%
Power Grid Corporation Of India Limited
CRISIL AAA | Low Risk
Debt
5.45%
Net Receivables / (Payables)
Low Risk
Cash
0.73%
Bharti Airtel Limited
CRISIL AA | Medium Risk
Debt
0.73%
Power Finance Corporation Ltd.
CRISIL AAA | Low Risk
Debt
0.36%
Fund Details
After 0 Years : 0%
Peer Funds
Axis Hybrid Fund Series 31 1381 Days Direct Div...
NAV
₹12.7159
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Bottom 50 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

Ashish Naik
Manager
Work Experience
