1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹36.33 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 4star |
|---|---|
| Fund Size | ₹311.64 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 Gilt 10 year
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 12.0% | 9.9% | 10.3% |
| Category average | 2.7% | 10.5% | 8.7% | NA |
| Rank with in category | 3 | 1 | 1 | NA |
Understand termsinfo
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 69.9% |
GOI | Sovereign | GOI Sec | 15.9% |
GOI | Sovereign | GOI Sec | 5.1% |
GOI | Sovereign | GOI Sec | 3.1% |
GOI | Sovereign | CGL | 1.2% |
GOI | Sovereign | CGL | 1.1% |
GOI | Sovereign | GOI Sec | 0.7% |
Pros and cons
Category: Debt Gilt 10 year
Pros
- Lower expense ratio - 0.48%
- 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 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: 0.48%
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
Harshal Joshi
May 2017 - Present
View Details
Fund house & investment objective
Fund house contact details
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