Overview (as on 29 Jun 2020)
NAV
₹12.2854
1y returns
7.728%
Fund AUM
₹62 Cr
Expense Ratio
0.37%
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
Cash
Low Risk
Cash
10.99%
Shriram City Union Finance Limited
CARE AA+ | Low Risk
Debt
10.26%
Sundaram BNP Paribas Home Finance Limited
[ICRA]AA+ | Low Risk
Debt
10.17%
National Bank For Agriculture And Rural Development
CRISIL AAA | Low Risk
Debt
8.16%
Tata Capital Housing Finance Limited
[ICRA]AAA | Low Risk
Debt
8.16%
Rural Electrification Corporation Limited
CARE AAA | Medium Risk
Debt
8.16%
Housing And Urban Development Corporation Ltd.
[ICRA]AAA | Medium Risk
Debt
8.16%
Power Finance Corporation Ltd.
CRISIL AAA | Low Risk
Debt
8.16%
Power Grid Corporation Of India Limited
CRISIL AAA | Low Risk
Debt
8.16%
BANK OF BARODA
Fitch A1+
Debt
8.14%
Fund Details
After 0 Years : 0%
Peer Funds
Moderate Risk
Fund Manager
