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| NAV: 28 Jan 2022 | ₹12.19 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹454.31Cr |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 9.6% | 8.7% | 9.8% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 25 | 15 | 8 | NA |
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Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 5.9% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 5.9% |
Power Finance Corporation Ltd. | Financial | NCD | 5.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.2% |
GOI | Sovereign | GOI Sec | 5.2% |
GOI | Sovereign | GOI Sec | 5.0% |
GOI | Sovereign | GOI Sec | 4.6% |
Muthoot Finance Ltd. | Financial | Debenture | 4.0% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.3% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 3.3% |
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Pros and cons
Category: Hybrid Conservative Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.94
The fund has generated returns higher than benchmark - CRISIL Short Term Debt Hybrid 75+25 Index - in the last 3Y
Lower expense ratio: 0.69%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 454Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 6.45%
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 6 months
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Karthikraj Lakshmanan
Oct 2016 - Present
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Mayank Prakash
Aug 2017 - Present
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Chockalingam Narayanan
Aug 2021 - Present
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Fund house & investment objective
Fund house contact details
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