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| NAV: 20 Jan 2022 | ₹25.03 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹255.09Cr |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 7.3% | 7.6% | 8.5% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 5 | 17 | 6 | NA |
Understand terms
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 9.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.8% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.8% |
Tata Steel Ltd. | Metals | Debenture | 6.5% |
Muthoot Finance Ltd. | Financial | Debenture | 6.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.9% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.0% |
Shriram City Union Finance Ltd. | Financial | NCD | 3.9% |
GOI | Sovereign | GOI FRB | 3.9% |
Embassy Office Parks REIT | Construction | Debenture | 3.9% |
See All
Pros and cons
Category: Debt Short Duration
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 4.02
The fund has generated returns higher than benchmark - CRISIL Short-Term Bond Index - in the last 3Y
Lower expense ratio: 0.38%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 255Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.21%
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days
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 2013 - Present
View details
Pratish Krishnan
Aug 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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