1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2021 | ₹19.39 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹93.72 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 Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 8.6% | 7.5% | 8.2% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 8 | 10 | 11 | NA |
Understand termsinfo
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Highways Authority of India Ltd. | Services | Bonds | 9.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 9.1% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 7.6% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 6.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.4% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.5% |
GOI | Sovereign | GOI Sec | 5.3% |
| NTPC Ltd. | Energy | CP | 4.8% |
| Axis Bank Ltd. | Financial | Additional Tier 1 Bo | 4.3% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.3% |
See All
Pros and cons
Category: Debt Banking and PSU
Pros
- Exit load is zero
- 3Y Returns are higher than the category average returns
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
Expense ratio, exit load and tax
Expense ratio: 0.8%
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
Puneet Pal
Dec 2017 - Present
View Details
Fund house & investment objective
Fund house contact details
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