1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2021 | ₹54.30 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹668.25 Cr |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | 8.9% | 6.9% | 8.3% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 12 | 6 | 4 | NA |
Understand termsinfo
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 94.2% |
GOI | Sovereign | GOI Sec | 3.0% |
Expense ratio, exit load and tax
Expense ratio: 1.97%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Suyash Choudhary
Oct 2010 - Present
View details
Fund house & investment objective
Fund house contact details
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