Overview (as on 13 May 2020)
NAV
₹12.8951
1y returns
9.026%
Fund AUM
₹263 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
India Infoline Housing Finance Ltd
ICRA - AA | High Risk
Debt
11.68%
PRISM Cement Limited
IND - A | Medium Risk
Debt
9.53%
Tata Motors Finance Limited
CRISIL - AA- | High Risk
Debt
9.27%
Tata Realty And Infrastructure Limited
CRISIL - AA | Low Risk
Debt
9.12%
Century Textiles & Industries Limited
CRISIL - AA | Low Risk
Debt
8.89%
Vedanta Limited
CRISIL - AA | Low Risk
Debt
8.66%
Shriram Transport Finance Company Limited
CARE - AA+ | Low Risk
Debt
7.96%
Housing And Urban Development Corporation Ltd.
ICRA - AAA | Medium Risk
Debt
7.63%
Treps - Tri-Party Repo
Low Risk
Cash
6.32%
Net Current Assets
Low Risk
Cash
4.82%
Fund Details
After 0 Years : 0%
Peer Funds
Moderate Risk
Fund Managers

Amar Kalkundrikar
Manager
Work Experience
