1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹23.13 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 4star |
|---|---|
| Fund Size | ₹1,519.36 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 8.7% | 8.6% | 9.2% |
| Category average | 6.2% | 5.4% | 6.5% | NA |
| Rank with in category | 7 | 5 | 2 | NA |
Understand termsinfo
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.6% |
GOI | Sovereign | GOI FRB | 4.6% |
GOI | Sovereign | GOI Sec | 4.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.3% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.2% |
| DLF Ltd. | Construction | Debenture | 2.3% |
G R Infra Projects Ltd. | Construction | Debenture | 2.0% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.0% |
Bharti Hexacom Ltd. | Communication | NCD | 1.9% |
| India Grid Trust | Engineering | Debenture | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Devang Shah
Jan 2013 - Present
View Details
Dhaval Patel
Jun 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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