1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2020 | ₹10.00 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹115.68Cr |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 7.0% | 6.0% | 8.2% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 23 | 21 | 14 | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 26.1% |
GOI | Sovereign | GOI Sec | 25.8% |
Rajasthan State | Others | SDL | 9.5% |
GOI | Sovereign | GOI Sec | 8.9% |
GOI | Sovereign | GOI Sec | 8.5% |
Maharashtra State | Others | SDL | 4.5% |
Tamilnadu State | Others | SDL | 4.5% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 0.9% |
Pros and cons
Category: Debt Dynamic Bond
Pros
Exit load is zero
Lower expense ratio: 0.52%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 115Cr.
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: 2
Expense ratio, exit load and tax
Expense ratio: 0.52%
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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FAQs
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