Overview (as on 14 May 2020)
NAV
₹10
1y returns
8.395%
Fund AUM
₹267 Cr
Expense Ratio
0.94%
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
11.88%
JM Financial Asset Reconstruction Company Private Limited
ICRA - AA- | Medium Risk
Debt
11.85%
PRISM Cement Limited
IND - A | Medium Risk
Debt
10.35%
Tata Realty And Infrastructure Limited
CRISIL - AA | Low Risk
Debt
9.93%
Century Textiles & Industries Limited
CRISIL - AA | Low Risk
Debt
9.18%
Shriram Transport Finance Company Limited
CARE - AA+ | Low Risk
Debt
8.32%
Power Finance Corporation Ltd.
CRISIL - AAA | Low Risk
Debt
7.89%
Tata Housing Development Company Limited
ICRA - AA | Low Risk
Debt
7.46%
Treps - Tri-Party Repo
Low Risk
Cash
5.46%
Housing And Urban Development Corporation Ltd.
ICRA - AAA | Medium Risk
Debt
5.06%
Fund Details
After 0 Years : 0%
Peer Funds
Medium Risk
Fund Managers

Amar Kalkundrikar
Manager
Work Experience
