1M
6M
1Y
3Y
5Y
All
| NAV: 01 Jul 2020 | ₹10.11 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 2star |
|---|---|
| Fund Size | ₹7.75 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 Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 4.1% | 1.7% | 4.3% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 21 | 19 | 25 | NA |
Understand termsinfo
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SD Corporation Pvt Ltd. | Construction | Debenture | 38.1% |
Pros and cons
Category: Debt Short Duration
Pros
- Lower expense ratio - 0.1%
- 1Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.1%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months.
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 | ₹2,00,000 |
| Min. for 2nd investment onwards | ₹2,00,000 |
| Min. for SIP | ₹500 |
Fund management
Dhawal Dalal
Dec 2017 - Present
View Details
Gautam Kaul
Feb 2017 - Present
View Details
Fund house & investment objective
Fund house contact details
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