1M
6M
1Y
3Y
5Y
All
| NAV: 25 Jan 2022 | ₹34.60 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹1,096.86Cr |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 6.0% | 6.4% | 7.5% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 23 | 13 | 12 | NA |
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Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.6% |
Reserve Bank of India | Financial | T-Bills | 9.0% |
Reliance Industries Ltd. | Energy | NCD | 4.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
GOI | Sovereign | GOI Sec | 4.5% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.5% |
Bajaj Finance Ltd. | Financial | Debenture | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
REC Ltd. | Financial | NCD | 2.8% |
See All
Pros and cons
Category: Debt Low Duration
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.17
The fund has generated returns higher than benchmark - CRISIL Low Duration Debt - in the last 3Y
Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 2.0%
Expense ratio, exit load and tax
Expense ratio: 0.33%
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 | ₹1,000 |
Fund management
Suman Prasad
Jan 2013 - Present
View details
Girish Hisaria
Aug 2014 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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