1M
6M
1Y
3Y
5Y
All
| NAV: 18 Oct 2021 | ₹26.20 |
| Min. SIP amount | ₹1,000 |
| Rating | 4star |
| Fund size | ₹12,338.35 Cr |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 9.0% | 8.0% | 8.7% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 9 | 5 | 2 | NA |
Understand termsinfo
Holdings (140)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.3% |
GOI | Sovereign | GOI FRB | 4.1% |
Food Corporation of India | FMCG | Bonds | 3.0% |
Embassy Office Parks REIT | Construction | NCD | 2.3% |
Food Corporation of India | FMCG | NCD | 2.2% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.2% |
Reserve Bank of India | Financial | T-Bills | 2.1% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 2.0% |
Telesonic Network Ltd. | Communication | Debenture | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
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 | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Devang Shah
Jan 2013 - Present
View details
Fund house & investment objective
Fund house contact details
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