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6M
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5Y
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| NAV: 27 Jan 2022 | ₹15.86 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹33.60Cr |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 10.6% | 8.5% | 9.2% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 30 | 8 | 10 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 23.1% |
Tamilnadu State | Others | SDL | 12.6% |
Embassy Office Parks REIT | Construction | Debenture | 6.0% |
Shriram City Union Finance Ltd. | Financial | NCD | 4.5% |
GOI | Sovereign | GOI Sec | 4.0% |
GOI | Sovereign | GOI Sec | 3.2% |
Shriram Transport Finance Company Ltd. | Financial | NCD | 3.0% |
GOI | Sovereign | GOI Sec | 3.0% |
GOI | Sovereign | CGL | 1.6% |
GOI | Sovereign | GOI Sec | 1.6% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 4.37
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Exit load is zero
Lower expense ratio: 1.21%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 33Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 8.54%
Expense ratio, exit load and tax
Expense ratio: 1.21%
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 | ₹500 |
Fund management
Alok Sahoo
Jan 2021 - Present
View details
Sanjay Chawla
Jul 2021 - Present
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Pratish Krishnan
Aug 2021 - Present
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Fund house & investment objective
Fund house contact details
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