1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2021 | ₹12.51 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹55.27Cr |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 8.1% | 5.7% | 7.7% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 22 | 14 | 16 | NA |
Understand terms
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 26.6% |
GOI | Sovereign | GOI Sec | 18.7% |
GOI | Sovereign | GOI Sec | 17.9% |
GOI | Sovereign | CGL | 9.7% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.0% |
Pros and cons
Category: Debt Dynamic Bond
Pros
3Y annualised returns higher than category average by 0.8%
Exit load is zero
Lower expense ratio: 0.95%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 55Cr.
Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.95%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ritesh Jain
Sep 2020 - Present
View details
Sanjay Shah
Jan 2013 - Present
View details
Kapil Punjabi
Feb 2019 - Present
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Fund house & investment objective
Fund house contact details
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