Overview (as on 29 Jul 2020)
NAV
₹12.6459
1y returns
6.221%
Fund AUM
₹150 Cr
Expense Ratio
0.08%
Fund Performance
Calculator
I would like to invest
Asset Allocation
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Treps
Low Risk
Cash
52.19%
National Bank For Agriculture And Rural Development
CRISIL A1+
Debt
9.87%
ANDHRA BANK
CARE A1+
Debt
8.67%
LIC Housing Finance Limited
CRISIL AAA | Medium Risk
Debt
6.36%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CRISIL A1+
Debt
6.00%
IndusInd Bank Limited
CRISIL A1+
Debt
5.56%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
CRISIL AAA | Low Risk
Debt
4.35%
Small Industries Development Bank Of India
CRISIL A1+
Debt
3.34%
Housing Development Finance Corporation Limited
CRISIL AAA | Low Risk
Debt
2.67%
Net Current Assets
Low Risk
Cash
0.99%
Fund Details
After 0 Years : 0%
Peer Funds
Medium Risk
Fund Managers

Rahul Goswami
Manager
Qualifications
Work Experience
