Overview (as on 16 Jul 2020)
NAV
₹12.0342
1y returns
4.08%
Fund AUM
₹933 Cr
Expense Ratio
0.89%
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Treps
Low Risk
Cash
88.67%
Mahindra & Mahindra Financial Services Ltd
IND AAA | Low Risk
Debt
7.51%
Net Receivables / (Payables)
Low Risk
Cash
2.21%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
CRISIL AAA | Low Risk
Debt
1.07%
LIC HOUSING FINANCE LIMITED
CRISIL AAA | Medium Risk
Debt
0.54%
Fund Details
After 0 Years : 0%
Peer Funds
Canara Robeco Capital Protection Oriented Fund ...
NAV
₹12.0342
INDmoney Analysis
Return Score
Excellent
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 20 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

Sanjay Bembalkar
Manager
Work Experience
