1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹17.55 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹21.14 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 7.1% | 5.3% | 6.1% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 8 | 19 | 19 | NA |
Understand termsinfo
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 47.1% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 8.4% |
| NTPC Ltd. | Energy | Debenture | 7.9% |
| REC Ltd. | Financial | NCD | 7.9% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.4% |
| Punjab National Bank | Financial | Additional Tier 1 Bo | 7.3% |
| Bank Of Baroda | Financial | Additional Tier 1 Bo | 4.9% |
Pros and cons
Category: Debt Dynamic Bond
Pros
- 1Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
- 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: 1.22%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Raju Sharma
May 2017 - Present
View Details
Fund house & investment objective
Fund house contact details
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