Overview (as on 29 Apr 2020)
NAV
₹14.5913
1y returns
8.76%
Fund AUM
₹364 Cr
Expense Ratio
0.45%
Fund Performance
Calculator
I would like to invest
Asset Allocation
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Tata Realty And Infrastructure Limited
CRISIL - AA | Low Risk
Debt
8.90%
Housing And Urban Development Corporation Ltd.
ICRA - AAA | Medium Risk
Debt
8.68%
HDB Financial Services Limited
CARE - AAA | Low Risk
Debt
8.62%
Power Finance Corporation Ltd.
CRISIL - AAA | Low Risk
Debt
8.29%
Century Textiles & Industries Limited
CRISIL - AA | Low Risk
Debt
7.71%
ADITYA BIRLA FINANCE LIMITED
IND - AAA | Low Risk
Debt
6.91%
Housing Development Finance Corporation Limited
CRISIL - AAA | Low Risk
Debt
6.89%
LIC Housing Finance Limited
CRISIL - AAA | Medium Risk
Debt
6.89%
Rural Electrification Corporation Limited
CRISIL - AAA | Medium Risk
Debt
6.88%
National Bank For Agriculture And Rural Development
CRISIL - AAA | Low Risk
Debt
6.88%
Fund Details
After 0 Years : 0%
Peer Funds
Medium Risk
Fund Managers

Amar Kalkundrikar
Manager
Work Experience
