Overview (as on 26 Feb 2021)
NAV
₹16.7748
1y returns
7.32%
Fund AUM
₹700 Cr
Expense Ratio
0.5%
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
8.62% Maharashtra SDL 2023
Sovereign
Debt
3.88%
8.63% Madhya Pradesh SDL 2023
Sovereign
Debt
3.11%
8.59% Andhra Pradesh SDL 2023
Sovereign
Debt
3.09%
8.45% PN SDL Spl 2023 Mar
Sovereign
Debt
3.09%
8.39% RJ SDL Spl 2023
Sovereign
Debt
3.08%
8.25% UP SDL Spl 2023
Sovereign
Debt
3.07%
8.21% RJ SDL Spl 2023
Sovereign
Debt
3.07%
8.08% Govt Stock 2022
Sovereign
Debt
3.04%
8.45% PN SDL Spl 2023
Sovereign
Debt
2.32%
7.49% HP SDL Spl 2023
Sovereign
Debt
1.52%
8.21% HR SDL Spl 2023
Sovereign
Debt
1.34%
7.16% Govt Stock 2023
Sovereign
Debt
0.76%
7.42% MH SDL 2022
Sovereign
Debt
0.45%
8.51% Punjab SDL 2023
Sovereign
Debt
0.16%
8.21% HR SDL Spl 2022
Sovereign
Debt
0.15%
Fund Details
After 0 Years : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.50% | 7.32% | |
Direct | 0.50% | 7.32% | |
Direct | 0.50% | 6.68% | |
Regular | 0.60% | 7.21% | |
Regular | 0.60% | 7.21% | |
Regular | 0.60% | 6.58% |
Peer Funds
Low Risk
Fund Managers

Amar Kalkundrikar
manager
Work Experience
