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6M
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| NAV: 28 Jan 2022 | ₹10.01 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹265.07Cr |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 6.6% | 7.0% | 7.9% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 5 | 7 | 6 | NA |
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Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Britannia Industries Ltd. | FMCG | NCD | 9.7% |
Axis Bank Ltd. | Financial | CD | 9.3% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | CP | 9.1% |
LIC Housing Finance Ltd. | Financial | NCD | 7.7% |
REC Ltd. | Financial | NCD | 7.7% |
GOI | Sovereign | GOI Sec | 7.5% |
Muthoot Finance Ltd. | Financial | Debenture | 6.5% |
Sundaram Home Finance Ltd. | Financial | NCD | 5.8% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 5.7% |
Embassy Office Parks REIT | Construction | Debenture | 5.7% |
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Pros and cons
Category: Debt Low Duration
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.7
The fund has generated returns higher than benchmark - CRISIL Low Duration Debt - in the last 3Y
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: 265Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 1.15%
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.
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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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