Overview (as on 26 May 2020)
NAV
₹16.5015
1y returns
7.167%
Fund AUM
₹43 Cr
Expense Ratio
0.17%
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
14.29%
Tata Realty And Infrastructure Limited
CRISIL - AA | Low Risk
Debt
9.62%
Power Finance Corporation Ltd.
CRISIL - AAA | Low Risk
Debt
9.39%
LIC Housing Finance Limited
CRISIL - AAA | Medium Risk
Debt
9.37%
IDFC Bank Limited
ICRA - AA | Medium Risk
Debt
9.34%
Reliance Industries Limited
CRISIL - AAA | Low Risk
Debt
8.92%
Power Grid Corporation Of India Limited
CRISIL - AAA | Low Risk
Debt
8.68%
Housing Development Finance Corporation Limited
CRISIL - AAA | Low Risk
Debt
7.17%
Bajaj Finance Limited
IND - AAA | Low Risk
Debt
5.86%
Treps - Tri-Party Repo
Low Risk
Cash
5.81%
Net Current Assets
Low Risk
Cash
4.42%
National Bank For Agriculture And Rural Development
CRISIL - AAA | Low Risk
Debt
1.87%
Bajaj Finance Limited
CRISIL - AAA | Low Risk
Debt
1.75%
LIC Housing Finance Limited
CRISIL - AAA | Medium Risk
Debt
0.93%
Bajaj Finance Limited
ICRA - AAA | Low Risk
Debt
0.70%
HDB Financial Services Limited
CRISIL - AAA | Low Risk
Debt
0.70%
Rural Electrification Corporation Limited
CRISIL - AAA | Medium Risk
Debt
0.47%
National Bank For Agriculture And Rural Development
CRISIL - AAA | Low Risk
Debt
0.47%
National Bank For Agriculture And Rural Development
CRISIL - AAA | Low Risk
Debt
0.23%
Fund Details
After 0 Years : 0%
Peer Funds
Low Risk
Fund Managers

Amar Kalkundrikar
Manager
Work Experience
