1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2021 | ₹60.63 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 2star |
|---|---|
| Fund Size | ₹93.21 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | 8.1% | 7.1% | 8.7% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 18 | 20 | 17 | NA |
Understand termsinfo
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 37.6% |
GOI | Sovereign | GOI Sec | 12.1% |
GOI | Sovereign | GOI Sec | 11.3% |
Tamilnadu State | Others | SDL | 6.8% |
GOI | Sovereign | GOI Sec | 5.6% |
GOI | Sovereign | CGL | 5.5% |
GOI | Sovereign | GOI Sec | 4.6% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 0.1% |
Pros and cons
Category: Debt Gilt
Pros
- Age is more than 10 years
- Exit load is zero
Cons
- 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
- Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 1.25%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Girish Hisaria
Aug 2014 - Present
View Details
Fund house & investment objective
Fund house contact details
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