Overview (as on 30 Jun 2020)
NAV
₹12.4338
1y returns
6.594%
Fund AUM
₹31 Cr
Expense Ratio
--
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
84 DTB 23062020
SOV
Debt
14.31%
National Bank For Agriculture And Rural Development
CRISIL AAA | Low Risk
Debt
9.99%
TATA CAPITAL HOUSING FINANCE LIMITED
CRISIL AAA | Low Risk
Debt
9.97%
Housing And Urban Development Corporation Ltd.
IND AAA | Medium Risk
Debt
9.96%
Mahindra & Mahindra Financial Services Ltd
IND AAA | Low Risk
Debt
9.92%
HDB Financial Services Limited
CARE AAA | Low Risk
Debt
9.92%
Rural Electrification Corporation Limited
CRISIL AAA | Medium Risk
Debt
9.72%
Power Grid Corporation Of India Limited
CRISIL AAA | Low Risk
Debt
9.55%
Power Finance Corporation Ltd.
CRISIL AAA | Low Risk
Debt
8.95%
Chennai Petroleum Corporation Ltd
CRISIL A1+
Debt
4.77%
Fund Details
After 0 Years : 0%
Peer Funds
Medium Risk
Fund Manager
