1M
6M
1Y
3Y
5Y
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| NAV: 28 Jan 2022 | ₹10.27 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹31.07Cr |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 4.5% | 5.2% | 7.2% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 20 | 17 | 13 | NA |
Understand terms
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 11.4% |
National Bank For Agriculture & Rural Development | Financial | NCD | 10.5% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 10.0% |
Export-Import Bank Of India | Financial | Debenture | 8.4% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.9% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.9% |
REC Ltd. | Financial | Bonds | 6.9% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 6.5% |
Rajasthan State | Others | SDL | 6.4% |
Power Finance Corporation Ltd. | Financial | NCD | 6.4% |
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Pros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Lower expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 31Cr.
Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
Mayank Prakash
Aug 2017 - Present
View details
Vikram Pamnani
Dec 2017 - Present
View details
Fund house & investment objective
Fund house contact details
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