you are here:

  • Regular
  • Direct
Category :
Fund House :
  • NAV
    : %
    (as on )

Fund has 82.81% investment in Debt of which 5.23% in Government securities, 77.58% in funds invested in very low risk securities..

This Scheme
VS
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 23-Jul-21 10003.00 0.03% - 20/22
1 Month 30-Jun-21 10049.50 0.50% - 17/22
3 Month 30-Apr-21 10142.60 1.43% - 2/22
6 Month 29-Jan-21 10219.40 2.19% - 13/21
YTD 01-Jan-21 10212.90 2.13% - 10/21
1 Year 30-Jul-20 10567.30 5.67% 5.67% 1/19
2 Year 30-Jul-19 11820.50 18.21% 8.71% 4/17
3 Year 30-Jul-18 13030.90 30.31% 9.22% 6/17
5 Year 29-Jul-16 14907.20 49.07% 8.30% 4/17
Since Inception 26-Mar-14 18629.50 86.30% 8.83% 5/22

SIP Returns (NAV as on 01st January, 1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 120 (Category Avg - 75.09) | Modified Duration 2.67 Years (Category Avg - 2.27)| Yield to Maturity 5.57% (Category Avg - 5.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.23% 13.27%
CD 3.00% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 74.58% 79.82%
CP 0.00% 5.66%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.23% 13.44%
Low Risk 77.58% 90.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.57%
Reverse Repo Reverse Repo 3.79%
Net Receivables Net Receivables 2.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

Forum

+ See More