1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2021 | ₹9.85 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 1star |
|---|---|
| Fund Size | ₹57.25 Cr |
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.6% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 17.6% |
L&T Finance Ltd. | Financial | NCD | 8.1% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 6.9% |
JM Financial Products Ltd. | Financial | Debenture | 4.3% |
| REC Ltd. | Financial | Bonds | 3.9% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.6% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.8% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.7% |
| REC Ltd. | Financial | Bonds | 0.9% |
See All
Pros and cons
Category: Debt Low Duration
Pros
- 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
- 10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.09%
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
Aug 2008 - Present
View Details
Fund house & investment objective
Fund house contact details
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