Overview (as on 21 Apr 2020)
NAV
₹10
1y returns
6.277%
Fund AUM
₹726 Cr
Expense Ratio
0.93%
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
11.13%
Pantaloons Fashion & Retail Limited
CRISIL - AA | Low Risk
Debt
9.87%
KEC International Limited
ICRA - AA- | Low Risk
Debt
9.44%
JM Financial Credit Solutions Limited
ICRA - AA | Medium Risk
Debt
8.87%
India Infoline Finance Limited
ICRA - AA | High Risk
Debt
8.15%
Housing And Urban Development Corporation Ltd.
ICRA - AAA | Medium Risk
Debt
7.60%
Vedanta Limited
CRISIL - AA | Low Risk
Debt
7.42%
Tata Housing Development Company Limited
ICRA - AA | Low Risk
Debt
6.99%
Net Current Assets
Low Risk
Cash
6.30%
Adani Transmission Limited
IND - AA+ | Low Risk
Debt
5.52%
Fund Details
After 0 Years : 0%
Peer Funds
Medium Risk
Fund Managers

Amar Kalkundrikar
Manager
Work Experience
