1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹10.04 |
| Min. SIP amount | NA |
| Rating | 1star |
| Fund size | ₹80.18 Cr |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | -0.2% | 2.9% | 5.8% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 10 | 22 | 21 | NA |
Understand termsinfo
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 12.5% |
Power Finance Corporation Ltd. | Financial | NCD | 9.0% |
NTPC Ltd. | Energy | NCD | 9.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 7.7% |
Axis Bank Ltd. | Financial | CD | 7.3% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 7.0% |
GOI | Sovereign | GOI Sec | 6.5% |
REC Ltd. | Financial | Debenture | 6.4% |
LIC Housing Finance Ltd. | Financial | CP | 6.0% |
L&T Finance Ltd. | Financial | NCD | 5.8% |
See All
Pros and cons
infoCategory: Debt Low Duration
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Pros
Exit load is zero
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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: 0.51%
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
Kumaresh Ramakrishnan
Jan 2013 - Present
View details
Fund house & investment objective
Fund house contact details
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