Overview (as on 13 May 2020)
NAV
₹12.91
1y returns
9.082%
Fund AUM
₹179 Cr
Expense Ratio
0.04%
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
PRISM Cement Limited
IND - A | Medium Risk
Debt
11.96%
India Infoline Housing Finance Ltd
ICRA - AA | High Risk
Debt
11.83%
JM Financial Asset Reconstruction Company Private Limited
ICRA - AA- | Medium Risk
Debt
10.27%
Tata Realty And Infrastructure Limited
CRISIL - AA | Low Risk
Debt
9.94%
Century Textiles & Industries Limited
CRISIL - AA | Low Risk
Debt
9.26%
Shriram Transport Finance Company Limited
CARE - AA+ | Low Risk
Debt
8.41%
Vedanta Limited
CRISIL - AA | Low Risk
Debt
7.41%
Tata Housing Development Company Limited
ICRA - AA | Low Risk
Debt
7.41%
Net Current Assets
Low Risk
Cash
6.28%
Power Grid Corporation Of India Limited
CRISIL - AAA | Low Risk
Debt
4.50%
Fund Details
After 0 Years : 0%
Peer Funds
Medium Risk
Fund Managers

Amar Kalkundrikar
Manager
Work Experience
