1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹41.82 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹2,689.75 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 Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 6.3% | 6.3% | 6.8% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 9 | 8 | NA | NA |
Understand termsinfo
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 17.5% |
Reserve Bank of India | Financial | T-Bills | 6.3% |
| Axis Bank Ltd. | Financial | CD | 5.4% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.4% |
Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 5.4% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 5.4% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
| IDFC First Bank Ltd. | Financial | CD | 4.5% |
| Indusind Bank Ltd. | Financial | CD | 3.6% |
| Can Fin Homes Ltd. | Financial | CP | 3.6% |
See All
Pros and cons
Category: Debt Money Market
Pros
- Age is more than 10 years
- Lower expense ratio - 0.48%
- Exit load is zero
Cons
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
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Fund house & investment objective
Fund house contact details
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