1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹26.08 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 2star |
|---|---|
| Fund Size | ₹266.22 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: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.4% | 8.1% | 8.2% | 9.7% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 11 | 19 | 15 | NA |
Understand termsinfo
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.1% |
| IDFC First Bank Ltd. | Financial | CD | 5.4% |
GOI | Sovereign | CGL | 4.1% |
| REC Ltd. | Financial | NCD | 3.9% |
L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 3.8% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.7% |
Andhra Pradesh State | Others | SDL | 3.7% |
Madhya Pradesh State | Others | SDL | 2.1% |
| REC Ltd. | Financial | Bonds | 2.0% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption 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
Jun 2016 - Present
View Details
Ashish Naik
Jun 2016 - Present
View Details
Sachin Jain
Sep 2020 - Present
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Fund house & investment objective
Fund house contact details
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