1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹24.56 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹349.46 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 8.0% | 8.2% | 8.7% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 6 | 16 | 6 | NA |
Understand termsinfo
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 8.7% |
| REC Ltd. | Financial | Debenture | 7.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.9% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 5.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.7% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.0% |
| NHPC Ltd. | Energy | Debenture | 4.7% |
| Tata Steel Ltd. | Metals | Debenture | 4.6% |
| Larsen & Toubro Ltd. | Construction | NCD | 4.4% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.4% |
See All
Pros and cons
Category: Debt Short Duration
Pros
- Lower expense ratio - 0.35%
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 0.35%
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 termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Alok Sahoo
Jan 2013 - Present
View Details
Hetal P Shah
Jan 2013 - Present
View Details
Fund house & investment objective
Fund house contact details
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