Overview (as on 18 Jan 2021)
NAV
₹12.5003
1y returns
10.164%
Fund AUM
₹462 Cr
Expense Ratio
2.17%
Fund Performance
Calculator
I would like to invest
Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
0.27 yr
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Axis Bank Limited
A1+(CRISIL)
Debt
4.40%
Treps
Cash
3.95%
LIC Housing Finance Limited
AAA(CRISIL)
Debt
3.34%
Other Current Assets
AAA
Cash
2.91%
Fund Details
After 0 Years : 0%
Peer Funds
Canara Robeco Dual Advantage Fund Series 1 Regu...
NAV
₹12.5003
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
