1M
6M
1Y
3Y
5Y
All
| NAV: 21 Oct 2021 | ₹10.71 |
| Min. SIP amount | ₹1,000 |
| Rating | 4star |
| Fund size | ₹1,872.01 Cr |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 10.4% | 8.3% | 9.4% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 13 | 2 | 4 | NA |
Understand termsinfo
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 6.2% |
GOI | Sovereign | GOI Sec | 5.3% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.6% |
Maharashtra State | Others | SDL | 3.2% |
National Highways Authority of India Ltd. | Services | NCD | 3.2% |
Food Corporation of India | FMCG | Debenture | 3.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.9% |
Food Corporation of India | FMCG | NCD | 2.8% |
National Highways Authority of India Ltd. | Services | Debenture | 2.8% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Fund management
R Sivakumar
Jan 2013 - Present
View details
Devang Shah
Jan 2013 - Present
View details
Fund house & investment objective
Fund house contact details
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