Overview (as on 06 Aug 2020)
NAV
₹11.8087
1y returns
4.207%
Fund AUM
₹54 Cr
Expense Ratio
2.25%
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Treps
Low Risk
Cash
89.65%
Kotak Mahindra Investments Limited
CRISIL AAA | Low Risk
Debt
10.23%
Net Current Assets
Low Risk
Cash
0.12%
Fund Details
After 0 Years : 0%
Peer Funds
ICICI Prudential Capital Protection XI 1255 Day...
NAV
₹11.8087
INDmoney Analysis
Return Score
Average
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 50 percent in its Category
Return score is based upon:
Fund is in Top 20 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Prakash Goel
Manager
Work Experience

Chandni Gupta
Manager
Work Experience

Rahul Goswami
Manager
Qualifications
Work Experience
