1M
6M
1Y
3Y
5Y
All
| NAV: 18 Jan 2022 | ₹436.55 |
| Min. SIP amount | NA |
| Rating | 5 |
| Fund size | ₹14,742.61Cr |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 6.3% | 6.7% | 7.5% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 4 | 2 | 2 | NA |
Understand terms
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 6.4% |
GOI | Sovereign | CGL | 3.1% |
Tata Steel Ltd. | Metals | CP | 2.7% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.7% |
Indusind Bank Ltd. | Financial | CD | 2.5% |
GOI | Sovereign | GOI Sec | 2.2% |
Can Fin Homes Ltd. | Financial | CP | 2.0% |
Shriram Transport Finance Company Ltd. | Financial | NCD | 1.9% |
Panatone Finvest Ltd | Financial | CP | 1.9% |
Tata Motors Ltd. | Automobile | CP | 1.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.48%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sunaina da Cunha
Jun 2014 - Present
View details
Kaustubh Gupta
Jul 2011 - Present
View details
Monika Gandhi
Mar 2021 - Present
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Fund house & investment objective
Fund house contact details
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FAQs
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