Overview (as on 28 May 2020)
NAV
₹11.8615
1y returns
-2.091%
Fund AUM
₹392 Cr
Expense Ratio
2.08%
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
91 DTB 21052020
Sovereign
Debt
57.30%
Bajaj Finance Limited
CARE AAA | Low Risk
Debt
9.97%
ANDHRA BANK
CARE A1+
Debt
8.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CARE A1+
Debt
8.92%
BANK OF BARODA
IND A1+
Debt
8.91%
Clearing Corporation Of India Ltd
Low Risk
Cash
4.30%
Syndicate Bank
IND A1+
Debt
1.27%
Net Receivables / (Payables)
Low Risk
Cash
0.41%
Fund Details
After 0 Years : 0%
Peer Funds
Axis Hybrid Fund Series 33 1358 Days Regular Gr...
NAV
₹11.8615
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
NA
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 Managers

Ashish Naik
Manager
Work Experience
