1M
6M
1Y
3Y
5Y
All
| NAV: 24 Sep 2021 | ₹10.75 |
| Min. SIP amount | ₹500 |
| Rating | 3star |
| Fund size | ₹1,043.57 Cr |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 6.7% | 6.9% | 7.9% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 13 | 3 | 3 | NA |
Understand termsinfo
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 9.8% |
Reserve Bank of India | Financial | T-Bills | 9.4% |
GOI | Sovereign | CGL | 4.8% |
Axis Bank Ltd. | Financial | CD | 4.8% |
Export-Import Bank Of India | Financial | CD | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
L&T Finance Ltd. | Financial | CP | 4.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.7% |
Bajaj Housing Finance Ltd. | Financial | CP | 4.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.13%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Pallab Roy
Jan 2013 - Present
View details
Umesh Sharma
Oct 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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