1M
6M
1Y
3Y
5Y
All
| NAV: 22 Jun 2019 | ₹4.83 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹17.67 Cr |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -50.0% | -16.5% | -6.5% | -5.2% |
| Category average | 6.2% | 5.4% | 6.5% | NA |
| Rank with in category | 17 | 16 | 13 | NA |
Understand termsinfo
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 45.9% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 21.1% |
GOI | Sovereign | GOI Sec | 20.9% |
Pros and cons
infoCategory: Debt Medium Duration
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Pros
Lower expense ratio - 0.3%
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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: 0.30%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month
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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