1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹19.91 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 5star |
|---|---|
| Fund Size | ₹18,308.61 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 Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 9.8% | 8.3% | 8.5% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 5 | 2 | 7 | NA |
Understand termsinfo
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.2% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 5.5% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.5% |
GOI | Sovereign | GOI Sec | 3.2% |
GOI | Sovereign | CGL | 3.1% |
GOI | Sovereign | GOI Sec | 3.1% |
| ICICI Bank Ltd. | Financial | Bonds | 2.9% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.7% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.3% |
National Highways Authority of India Ltd. | Services | NCD | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.3%
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 | ₹1,000 |
Fund management
Anurag Mittal
May 2017 - Present
View Details
Fund house & investment objective
Fund house contact details
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