1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2019 | ₹10.23 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹47.57Cr |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 8.5% | 7.5% | 8.4% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 3 | 5 | 8 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.2% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 8.9% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.0% |
National Highways Authority of India Ltd. | Services | Bonds | 6.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.4% |
Axis Bank Ltd. | Financial | CD | 6.3% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.9% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.8% |
National Housing Bank | Financial | NCD | 3.3% |
State Bank of India | Financial | Additional Tier 1 Bo | 3.2% |
See All
Pros and cons
Category: Debt Banking and PSU
Pros
1Y and 3Y annualised returns higher than category average
Higher alpha: 6.05
The fund has generated returns higher than benchmark - CRISIL Banking and PSU 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
Lower AUM: 78Cr.
Funds with lower AUM tend to have higher expense ratio
5Y annualised returns lower than category average by 0.25%
Expense ratio, exit load and tax
Expense ratio: 0.22%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Puneet Pal
Dec 2017 - Present
View details
Ankur Murarka
Dec 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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