1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹1,012.47 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹10,388.81 Cr |
Holdings (119)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.8% |
Reserve Bank of India | Financial | T-Bills | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.9% |
| IDFC First Bank Ltd. | Financial | CD | 1.9% |
Reserve Bank of India | Financial | T-Bills | 1.9% |
GOI | Sovereign | CGL | 1.8% |
See All
Pros and cons
Category: Debt Low Duration
Pros
- Age is more than 10 years
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- 10Y Returns are higher than the category average returns
- Exit load is zero
Cons
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
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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