1M
6M
1Y
3Y
5Y
| NAV: 25 May 2018 | ₹72.42 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 5star |
|---|---|
| Fund Size | ₹130.58 Cr |
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
L&T Finance Ltd. | Financial | CP | 11.3% |
GOI | Sovereign | CGL | 10.5% |
LIC Housing Finance Ltd. | Financial | NCD | 7.6% |
| REC Ltd. | Financial | Debenture | 7.6% |
| Indusind Bank Ltd. | Financial | CD | 7.2% |
| Magma Fincorp Ltd. | Financial | PTC | 6.3% |
East West Pipeline Ltd. | Energy | Bonds/NCD | 4.0% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 4.0% |
GOI | Sovereign | GOI Sec | 3.4% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 2.4% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Exit load of 3% if redeemed within 1 year, 2% redeemed between first year and second year and 1% redeemed between second year and third year from the date of allotment
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If average equity holding is >65%, returns are taxed at 15% (redeemed before one year) and 10% (After 1 year as per LTCG). If average equity holding is <65%, returns are taxed as per your Income Tax slab (redeemed before 3 years) and 20% with indexation benefit (post 3 years).
Understand termsinfo
Fund management
NA
Fund house & investment objective
Fund house contact details
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