Overview (as on 30 Sep 2020)
NAV
₹14.1645
1y returns
-0.961%
Fund AUM
₹5 Cr
Expense Ratio
2.28%
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
NA
Std deviation
5.84%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Clearing Corporation Of India Ltd
Low Risk
Cash
79.34%
NHPC Limited
ICRA AAA | Low Risk
Debt
10.99%
Rural Electrification Corporation Limited
CRISIL AAA | High Risk
Debt
8.80%
Net Receivables / (Payables)
Low Risk
Cash
0.88%
Fund Details
After 0 Years : 0%
Peer Funds
Axis Hybrid Fund Series 6 Regular Dividend
NAV
₹14.1645
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
