1M
6M
1Y
3Y
5Y
All
| NAV: 16 Apr 2019 | ₹10.06 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 2star |
|---|---|
| Fund Size | ₹41.06 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 3.8% | 5.0% | 7.2% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 16 | 21 | 18 | NA |
Understand termsinfo
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 9.2% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 8.5% |
Power Finance Corporation Ltd. | Financial | NCD | 7.6% |
National Highways Authority of India Ltd. | Services | Bonds | 7.5% |
Tata Capital Financial Services Ltd. | Financial | ZCB | 7.3% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.8% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.7% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 3.7% |
See All
Pros and cons
Category: Debt Short Duration
Pros
- Age is more than 10 years
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: 1.42%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 6 months
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Puneet Pal
Dec 2017 - Present
View Details
Kumaresh Ramakrishnan
Dec 2017 - Present
View Details
Ankur Murarka
Jul 2021 - Present
View Details
Fund house & investment objective
Fund house contact details
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