1M
6M
1Y
3Y
5Y
All
| NAV: 24 Sep 2021 | ₹10.52 |
| Min. SIP amount | ₹300 |
| Rating | 3star |
| Fund size | ₹397.26 Cr |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 8.4% | 7.6% | 8.4% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 8 | 14 | 13 | NA |
Understand termsinfo
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.5% |
REC Ltd. | Financial | NCD | 6.4% |
Muthoot Finance Ltd. | Financial | Debenture | 6.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.3% |
Export-Import Bank Of India | Financial | CD | 6.1% |
HDFC Bank Ltd. | Financial | CD | 6.1% |
Britannia Industries Ltd. | FMCG | NCD | 5.6% |
L&T Finance Ltd. | Financial | Debenture | 5.3% |
See All
Pros and cons
infoCategory: Debt Short Duration
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Pros
Lower expense ratio - 0.35%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
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Cons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
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 termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹300 |
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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