1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹10.47 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹439.61Cr |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 10.0% | 8.4% | 8.9% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 4 | 1 | 1 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.4% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.1% |
Indian Oil Corporation Ltd. | Energy | Debenture | 7.1% |
GOI | Sovereign | GOI Sec | 7.0% |
NTPC Ltd. | Energy | Debenture | 6.2% |
Food Corporation of India | FMCG | Debenture | 5.7% |
REC Ltd. | Financial | NCD | 4.7% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.5% |
See All
Pros and cons
Category: Debt Banking and PSU
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 8.2
The fund has generated returns higher than benchmark - NIFTY Banking and PSU Debt TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.33%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 439Cr.
Funds with lower AUM tend to have higher expense ratio
Low rating: 2
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Gautam Kaul
Dec 2017 - Present
View details
Rahul Dedhia
Nov 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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