1M
6M
1Y
3Y
5Y
All
| NAV: 10 Apr 2018 | ₹15.35 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 2star |
|---|---|
| Fund Size | ₹315.57 Cr |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 16.3% |
GOI | Sovereign | CGL | 8.1% |
National Bank For Agriculture & Rural Development | Financial | CP | 7.9% |
SBI Cards & Payments Services Ltd. | Financial | CP | 7.8% |
Reserve Bank of India | Financial | T-Bills | 7.8% |
| IDFC First Bank Ltd. | Financial | CD | 7.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.7% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.5% |
Power Finance Corporation Ltd. | Financial | CP | 6.0% |
| Axis Bank Ltd. | Financial | CD | 4.7% |
See All
Pros and cons
Category: Debt Money Market
Pros
- Age is more than 10 years
- Lower expense ratio - 0.9927694%
- 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 200 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: 0.9927694%
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
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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