1M
6M
1Y
3Y
5Y
All
| NAV: 26 Jul 2021 | ₹11.28 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 2star |
|---|---|
| Fund Size | ₹495.56 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 Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 10.4% | 8.8% | 9.1% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 12 | 1 | 1 | NA |
Understand termsinfo
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.7% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.3% |
GOI | Sovereign | GOI Sec | 7.1% |
| NTPC Ltd. | Energy | Debenture | 6.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.6% |
| REC Ltd. | Financial | NCD | 6.4% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 6.3% |
| Food Corporation of India | FMCG | Debenture | 5.0% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 4.5% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.2% |
See All
Pros and cons
Category: Debt Banking and PSU
Pros
- Lower expense ratio - 0.33%
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- Exit load is zero
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
Expense ratio, exit load and tax
Expense ratio: 0.33%
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 | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Dhawal Dalal
Nov 2016 - Present
View Details
Gautam Kaul
Dec 2017 - Present
View Details
Fund house & investment objective
Fund house contact details
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