1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹25.90 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 5star |
|---|---|
| Fund Size | ₹12,182.27 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 Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 9.1% | 8.3% | 8.8% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 7 | 4 | 3 | NA |
Understand termsinfo
Holdings (139)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.8% |
| Food Corporation of India | FMCG | Bonds | 3.9% |
GOI | Sovereign | GOI FRB | 3.1% |
GOI | Sovereign | GOI Sec | 2.7% |
Maharashtra State | Others | SDL | 2.5% |
GOI | Sovereign | CGL | 2.3% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.3% |
GOI | Sovereign | GOI Sec | 2.0% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 2.0% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.3%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| 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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