1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹24.57 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹135.63 Cr |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 9.0% | 7.0% | 7.2% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 11 | 18 | 17 | 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% |
Pros and cons
infoCategory: Debt Gilt
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Pros
Age is more than 10 years
1Y Returns are higher than the category average returns
Exit load is zero
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Cons
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.45%
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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