1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹24.05 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹1,126.15 Cr |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 24.9% |
Piramal Capital & Housing Finance Ltd. | Financial | Additional Tier 2 Bo | 23.9% |
| DCB Bank Ltd. | Financial | Additional Tier 2 Bo | 10.7% |
Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 6.8% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 6.7% |
Renew Wind Energy Delhi Pvt. Ltd. | Engineering | Debenture | 5.7% |
Shriram Transport Finance Company Ltd. | Financial | Additional Tier 2 Bo | 5.3% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.5% |
Narmada Wind Energy Pvt. Ltd. | Energy | Debenture | 1.9% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 1.6% |
See All
Pros and cons
Category: Debt Medium Duration
Pros
- Age is more than 10 years
- 1Y Returns are higher than the category average returns
- Lower expense ratio - 0.06%
Cons
- 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: 0.06%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 18 months and 1% will be charged for redemption after 18 months but within 24 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
Fund management
Santosh Kamath
Apr 2014 - Present
View Details
Kunal Agrawal
Oct 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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