1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹2,889.63 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹3,243.92 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 Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 5.7% | 6.3% | 7.5% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 18 | 13 | 9 | NA |
Understand termsinfo
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CD | 7.6% |
GOI | Sovereign | CGL | 6.5% |
National Highways Authority of India Ltd. | Services | NCD | 5.3% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.6% |
Bharti Hexacom Ltd. | Communication | CP | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.2% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.1% |
| Axis Bank Ltd. | Financial | CD | 3.1% |
| Indusind Bank Ltd. | Financial | CD | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.3%
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Kedar Karnik
Jul 2016 - Present
View Details
Rahul Vekaria
Feb 2018 - Present
View Details
Karan Mundra
May 2021 - Present
View Details
Fund house & investment objective
Fund house contact details
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