1M
6M
1Y
3Y
5Y
All
| NAV: 20 Sep 2021 | ₹100.52 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹18,972.66 Cr |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 7.0% | 7.1% | 7.5% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand termsinfo
Holdings (133)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 11.2% |
Reliance Industries Ltd. | Energy | Debenture | 4.0% |
GOI | Sovereign | CGL | 3.3% |
LIC Housing Finance Ltd. | Financial | CP | 2.9% |
Citi Corp Finance Ltd | Financial | Debenture | 2.6% |
Tata Motors Ltd. | Automobile | CP | 2.6% |
REC Ltd. | Financial | Debenture | 2.2% |
Panatone Finvest Ltd | Financial | CP | 2.1% |
Axis Bank Ltd. | Financial | CD | 1.9% |
REC Ltd. | Financial | Debenture | 1.7% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
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
View details
Fund house & investment objective
Fund house contact details
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