Overview (as on 03 Mar 2021)
NAV
₹12.2712
1y returns
8.541%
Fund AUM
₹31 Cr
Expense Ratio
1.1%
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
8.39% RJ SDL Spl 2021
SOV
Debt
32.81%
182 DTB 25032021
SOV
Debt
16.13%
LIC Housing Finance Limited
CRISIL AAA
Debt
8.18%
Tata Sons Limited
CRISIL AAA
Debt
8.15%
NHPC Limited
ICRA AAA
Debt
6.54%
8.21% RJ SDL Spl 2021
SOV
Debt
2.14%
Fund Details
After 0 Years : 0%
Peer Funds
ICICI Prudential Capital Protection XII 1270 Da...
NAV
₹12.2712
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

Rahul Goswami
leader
Qualifications
Work Experience

Priyanka Khandelwal
manager
Work Experience
