1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2019 | ₹10.41 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 1star |
|---|---|
| Fund Size | ₹210.40 Cr |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Business Broadcast News Holdings Ltd. | Services | Debenture | 15.5% |
| Northern ARC Capital Ltd. | Financial | Debenture | 12.8% |
National Bank For Agriculture & Rural Development | Financial | NCD | 12.0% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.5% |
Hansdeep Industries & Trading Co Ltd. | Services | Debenture | 9.5% |
| Oriental Hotels Ltd. | Services | Debenture | 8.5% |
SBI Cards & Payments Services Ltd. | Financial | Debenture | 7.0% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 6.8% |
Green Infra Wind Energy Ltd. | Engineering | Debenture | 4.8% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 4.7% |
See All
Pros and cons
Category: Debt Low Duration
Pros
- Lower expense ratio - 0.41%
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.41%
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
Fund management
Kumaresh Ramakrishnan
Jan 2013 - Present
View Details
Fund house & investment objective
Fund house contact details
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