1M
6M
1Y
3Y
5Y
All
| NAV: 24 Jan 2022 | ₹10.27 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹526.51Cr |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 7.7% | 7.7% | 8.4% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 12 | 1 | 1 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.4% |
Kerala State | Others | SDL | 7.8% |
Orissa State | Others | SDL | 7.7% |
L&T Finance Ltd. | Financial | NCD | 4.9% |
REC Ltd. | Financial | NCD | 4.9% |
Reliance Industries Ltd. | Energy | NCD | 4.8% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.8% |
ICICI Securities Ltd. | Financial | CP | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Reliance Industries Ltd. | Energy | CP | 4.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.21%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kunal Jain
Jan 2018 - Present
View details
Ankit Shah
Dec 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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