1M
6M
1Y
3Y
5Y
All
| NAV: 05 Mar 2021 | ₹1,075.75 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹106.58 Cr |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 8.8% | 7.5% | 8.1% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 18 | 10 | 6 | NA |
Understand termsinfo
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.0% |
GOI | Sovereign | GOI Sec | 12.8% |
GOI | Sovereign | GOI Sec | 9.0% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 7.9% |
GOI | Sovereign | GOI FRB | 7.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.3% |
GOI | Sovereign | GOI Sec | 5.0% |
SBI Cards & Payments Services Ltd. | Financial | Debenture | 4.7% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.6% |
See All
Pros and cons
infoCategory: Debt Dynamic Bond
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Pros
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
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Cons
Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 1.73%
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
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
Fund house & investment objective
Fund house contact details
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