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| NAV: 28 Jan 2022 | ₹10.03 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹349.65Cr |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 7.4% | 7.2% | 8.2% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 12 | 16 | 14 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.9% |
GOI | Sovereign | GOI Sec | 9.3% |
Britannia Industries Ltd. | FMCG | NCD | 7.3% |
LIC Housing Finance Ltd. | Financial | NCD | 7.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.3% |
Muthoot Finance Ltd. | Financial | Debenture | 7.2% |
GOI | Sovereign | GOI Sec | 7.1% |
Power Finance Corporation Ltd. | Financial | NCD | 5.7% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 5.7% |
Export-Import Bank Of India | Financial | Bonds | 4.5% |
See All
Pros and cons
Category: Debt Short Duration
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 4.45
The fund has generated returns higher than benchmark - CRISIL Short-Term Bond Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 349Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.04%
Expense ratio, exit load and tax
Expense ratio: 0.35%
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
Sep 2015 - Present
View details
Vikram Pamnani
Dec 2017 - Present
View details
Fund house & investment objective
Fund house contact details
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