1M
6M
1Y
3Y
5Y
All
| NAV: NA | NA |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹528.45 Cr |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.2% | 4.6% | 5.6% | 7.5% |
| Category average | 7.9% | 1.7% | 3.6% | NA |
| Rank with in category | 5 | 10 | 9 | NA |
Understand termsinfo
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Bonds | 10.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.1% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 9.0% |
Indostar Capital Finance Ltd. | Financial | Debenture | 9.0% |
Axis Bank Ltd. | Financial | CD | 8.7% |
Power Finance Corporation Ltd. | Financial | NCD | 6.9% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.8% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 5.8% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.6% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.4% |
See All
Pros and cons
infoCategory: Debt Credit Risk
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Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.81%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
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Cons
Lower AUM: 44Cr.
Funds with lower AUM tend to have higher expense ratio
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed within 1 year
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kumaresh Ramakrishnan
Mar 2016 - Present
View details
Viral Shah
Dec 2019 - Present
View details
Fund house & investment objective
Fund house contact details
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