1M
6M
1Y
3Y
5Y
All
| NAV: 05 Dec 2021 | ₹2,401.02 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹457.64Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 4.7% | 5.6% | 6.8% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 19 | 27 | 23 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Can Fin Homes Ltd. | Financial | Debenture | 5.5% |
Indusind Bank Ltd. | Financial | CD | 5.5% |
Blue Star Ltd. | Consumer Durable | CP | 5.5% |
Steel Authority Of India Ltd. | Metals | CP | 5.5% |
Reserve Bank of India | Financial | T-Bills | 5.5% |
Reliance Industries Ltd. | Energy | CP | 5.4% |
Godrej Agrovet Ltd. | FMCG | CP | 5.4% |
Berger Paints India Ltd. | Chemicals | CP | 5.4% |
Reserve Bank of India | Financial | T-Bills | 5.4% |
Reliance Jio Infocomm Ltd. | Communication | CP | 5.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Alok Singh
Jun 2021 - Present
View details
Nitish Gupta
Dec 2018 - Present
View details
Amit Modani
Oct 2018 - Present
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Mithraem Bharucha
Aug 2021 - Present
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Fund house & investment objective
Fund house contact details
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