Overview (as on 26 Feb 2021)
NAV
₹12.7423
1y returns
9.741%
Fund AUM
₹460 Cr
Expense Ratio
1.07%
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
0.19 yr
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Mahindra & Mahindra Financial Services Limited
AAA(IND)
Debt
6.51%
Axis Bank Limited
A1+(CRISIL)
Debt
4.31%
LIC Housing Finance Limited
AAA(CRISIL)
Debt
3.25%
Fund Details
After 0 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.07% | 9.74% | |
Regular | 2.17% | 9.37% |
Peer Funds
Canara Robeco Dual Advantage Fund Series 1 Dire...
NAV
₹12.7423
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Credit Quality
Low
Interest Rate Sensitivity
Low
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 low quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Cheenu Gupta
leader
Work Experience

Sanjay Bembalkar
leader
Work Experience
