1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹1,013.05 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹8,357.84Cr |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 6.8% | 7.1% | 8.0% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 8 | 5 | 4 | NA |
Understand terms
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | CP | 5.9% |
GOI | Sovereign | GOI FRB | 3.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.3% |
Ultratech Cement Ltd. | Construction | CP | 2.7% |
Reliance Industries Ltd. | Energy | CP | 2.4% |
Bank Of Baroda | Financial | CD | 2.4% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.1% |
Reserve Bank of India | Financial | T-Bills | 1.7% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 1.6% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.5% |
See All
Pros and cons
Category: Debt Low Duration
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.86
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 1.34%
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 terms
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
Jun 2016 - Present
View details
Aditya Pagaria
Aug 2016 - Present
View details
Fund house & investment objective
Fund house contact details
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