Overview (as on 26 May 2020)
NAV
₹10
1y returns
7.048%
Fund AUM
₹40 Cr
Expense Ratio
0.2%
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
8.39% RJ SDL Spl 2020
Sovereign
Debt
13.07%
Power Grid Corporation Of India Limited
CRISIL - AAA | Low Risk
Debt
9.57%
Tata Realty And Infrastructure Limited
CRISIL - AA | Low Risk
Debt
9.04%
LIC Housing Finance Limited
CRISIL - AAA | Medium Risk
Debt
8.80%
IDFC Bank Limited
ICRA - AA | Medium Risk
Debt
8.77%
Power Finance Corporation Ltd.
CRISIL - AAA | Low Risk
Debt
8.57%
Bajaj Finance Limited
IND - AAA | Low Risk
Debt
8.55%
Reliance Industries Limited
CRISIL - AAA | Low Risk
Debt
8.32%
Net Current Assets
Low Risk
Cash
4.36%
NTPC Limited
CRISIL - AAA | Low Risk
Debt
3.77%
Fund Details
After 0 Years : 0
Peer Funds
Low Risk
Fund Managers

Amar Kalkundrikar
Manager
Work Experience
