1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹15.62 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹20,751.02 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 Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 8.8% | 8.0% | 8.4% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 9 | 8 | 7 | NA |
Understand termsinfo
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.9% |
| Reliance Industries Ltd. | Energy | NCD | 6.7% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 4.0% |
| REC Ltd. | Financial | Debenture | 3.8% |
| Larsen & Toubro Ltd. | Construction | NCD | 3.5% |
National Housing Bank | Financial | Bonds/NCD | 2.8% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.3% |
Power Finance Corporation Ltd. | Financial | NCD | 2.3% |
| REC Ltd. | Financial | NCD | 2.0% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.0% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
- Lower expense ratio - 0.27%
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Expense ratio, exit load and tax
Expense ratio: 0.27%
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
Suyash Choudhary
Jul 2021 - Present
View Details
Anurag Mittal
Dec 2015 - Present
View Details
Fund house & investment objective
Fund house contact details
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