Overview (as on 13 May 2020)
NAV
₹10
1y returns
9.063%
Fund AUM
₹277 Cr
Expense Ratio
0.11%
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
PRISM Cement Limited
IND - A | Medium Risk
Debt
11.84%
India Infoline Housing Finance Ltd
ICRA - AA | High Risk
Debt
11.66%
Treps - Tri-Party Repo
Low Risk
Cash
10.51%
JM Financial Asset Reconstruction Company Private Limited
ICRA - AA- | Medium Risk
Debt
10.23%
Century Textiles & Industries Limited
CRISIL - AA | Low Risk
Debt
9.22%
Tata Realty And Infrastructure Limited
CRISIL - AA | Low Risk
Debt
8.88%
Vedanta Limited
CRISIL - AA | Low Risk
Debt
7.41%
Tata Housing Development Company Limited
ICRA - AA | Low Risk
Debt
7.41%
Housing And Urban Development Corporation Ltd.
ICRA - AAA | Medium Risk
Debt
7.23%
Net Current Assets
Low Risk
Cash
5.85%
Fund Details
After 0 Years : 0%
Peer Funds
Medium Risk
Fund Managers

Amar Kalkundrikar
Manager
Work Experience
