1M
6M
1Y
3Y
5Y
All
| NAV: 21 Sep 2021 | ₹25.65 |
| Min. SIP amount | ₹1,000 |
| Rating | 3star |
| Fund size | ₹135.63 Cr |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 9.9% | 7.7% | 8.4% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 9 | 12 | 14 | NA |
Understand termsinfo
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 27.6% |
GOI | Sovereign | GOI Sec | 22.0% |
GOI | Sovereign | GOI Sec | 14.4% |
GOI | Sovereign | GOI Sec | 8.1% |
GOI | Sovereign | GOI FRB | 7.9% |
GOI | Sovereign | GOI Sec | 3.7% |
GOI | Sovereign | GOI Sec | 2.7% |
Rajasthan State | Others | SDL | 0.6% |
GOI | Sovereign | GOI Sec | 0.1% |
Expense ratio, exit load and tax
Expense ratio: 0.30%
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 | ₹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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