1M
6M
1Y
3Y
5Y
All
| NAV: 19 Sep 2021 | ₹14.20 |
| Min. SIP amount | ₹1,000 |
| Rating | 5star |
| Fund size | ₹409.31 Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 6.0% | 6.4% | 7.6% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand termsinfo
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Action Construction Equipment Ltd. | Construction | CP | 12.9% |
Time Technoplast Ltd | Chemicals | CP | 9.3% |
Export-Import Bank Of India | Financial | CD | 9.3% |
Himadri Speciality Chemical Ltd. | Energy | CP | 9.3% |
Reliance Industries Ltd. | Energy | CP | 9.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.3% |
Northern ARC Capital Ltd. | Financial | CP | 9.2% |
Surya Roshni Ltd. | Diversified | CP | 9.2% |
Transport Corporation Of India Ltd. | Services | CP | 3.7% |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev Sharma
Oct 2019 - Present
View details
Gaurav Balre
Apr 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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