Overview (as on 03 Aug 2020)
NAV
₹11.7413
1y returns
3.788%
Fund AUM
₹51 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
72.56%
National Bank For Agriculture And Rural Development
CRISIL A1+
Debt
8.83%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CRISIL A1+
Debt
5.69%
Power Finance Corporation Ltd.
CRISIL AAA | Low Risk
Debt
0.99%
Fund Details
After 0 Years : 0%
Peer Funds
ICICI Prudential Capital Protection XI 1222 Day...
NAV
₹11.7413
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

Rahul Goswami
Manager
Qualifications
Work Experience

Chandni Gupta
Manager
Work Experience

Ihab Dalwai
Manager
Work Experience
