1M
6M
1Y
3Y
5Y
All
| NAV: 31 Jan 2018 | ₹12.70 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹150.42Cr |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 8.3% | 6.9% | 8.1% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 3 | 13 | 12 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.6% |
GOI | Sovereign | GOI Sec | 14.9% |
Reserve Bank of India | Financial | T-Bills | 14.6% |
Reserve Bank of India | Financial | T-Bills | 11.9% |
GOI | Sovereign | GOI Sec | 4.9% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
GOI | Sovereign | GOI Sec | 3.5% |
GOI | Sovereign | GOI Sec | 3.0% |
GOI | Sovereign | GOI FRB | 1.7% |
GOI | Sovereign | GOI Sec | 1.0% |
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Pros and cons
Category: Debt Gilt
Pros
1Y annualised returns higher than category average by 1.41%
Higher alpha: 1.14
The fund has generated returns higher than benchmark - CRISIL Dynamic Gilt Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.3%
1Y category rank: 3
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y and 5Y annualised returns lower than category average
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 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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