1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹17.34 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 1star |
|---|---|
| Fund Size | ₹29.84 Cr |
Return calculator
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | -3.5% | 0.6% | 4.5% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 14 | 25 | 23 | NA |
Understand termsinfo
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | Debenture | 8.9% |
| REC Ltd. | Financial | Debenture | 8.6% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.3% |
| Axis Bank Ltd. | Financial | CD | 8.3% |
National Highways Authority of India Ltd. | Services | Bonds | 6.9% |
GOI | Sovereign | GOI Sec | 6.6% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
Pros and cons
Category: Debt Short Duration
Pros
- Age is more than 10 years
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.09%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | NA |
Fund management
Alok Singh
Jan 2020 - Present
View Details
Nitish Gupta
Dec 2018 - Present
View Details
Amit Modani
Jan 2020 - Present
View Details
Fund house & investment objective
Fund house contact details
Compare funds
BOI AXA Short Term Income Fund Regular Growth
VS
Add mutual fund to compare
