1M
6M
1Y
3Y
5Y
All
| NAV: 14 Oct 2021 | ₹2,455.28 |
| Min. SIP amount | NA |
| Rating | 4star |
| Fund size | ₹10,509.25 Cr |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 7.0% | 6.9% | 7.8% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 7 | 3 | 3 | NA |
Understand termsinfo
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.3% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
Reserve Bank of India | Financial | T-Bills | 2.7% |
GOI | Sovereign | GOI FRB | 2.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.0% |
IDFC First Bank Ltd. | Financial | CD | 1.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.61%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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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