1M
6M
1Y
3Y
5Y
All
| NAV: 05 Dec 2021 | ₹2,095.61 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹3,093.05Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 4.8% | 5.7% | 7.0% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 20 | 19 | 20 | NA |
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Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 9.6% |
Reserve Bank of India | Financial | T-Bills | 6.5% |
Reserve Bank of India | Financial | T-Bills | 6.4% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.8% |
Tata Capital Financial Services Ltd. | Financial | CP | 4.8% |
ICICI Securities Ltd. | Financial | CP | 4.8% |
Kotak Securities Ltd. | Services | CP | 4.8% |
Reliance Industries Ltd. | Energy | CP | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
LIC Housing Finance Ltd. | Financial | NCD | 4.4% |
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Pros and cons
Category: Debt Liquid
Pros
1Y annualised returns higher than category average by 0.16%
Lower expense ratio: 0.12%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.12%
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
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Kapil Punjabi
Mar 2014 - Present
View details
Fund house & investment objective
Fund house contact details
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