1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jan 2022 | ₹23.93 |
| Min. SIP amount | NA |
| Rating | 1 |
| Fund size | ₹80.48Cr |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | -1.6% | 1.8% | 6.2% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 19 | 22 | 21 | NA |
Understand terms
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Orissa State | Others | SDL | 12.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 7.6% |
Britannia Industries Ltd. | FMCG | NCD | 6.4% |
GOI | Sovereign | GOI Sec | 6.4% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.3% |
REC Ltd. | Financial | Debenture | 6.3% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.2% |
LIC Housing Finance Ltd. | Financial | CP | 6.1% |
L&T Finance Ltd. | Financial | NCD | 5.7% |
Food Corporation of India | FMCG | Bonds | 4.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.18%
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
Kunal Jain
Dec 2021 - Present
View details
Ankit Shah
Dec 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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