1M
6M
1Y
3Y
5Y
All
| NAV: 19 Dec 2018 | ₹1,544.09 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹0.58 Cr |
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 44.3% |
GOI | Sovereign | GOI Sec | 34.5% |
GOI | Sovereign | GOI Sec | 21.9% |
GOI | Sovereign | GOI Sec | 2.3% |
Karnataka State | Others | SDL | 0.7% |
Pros and cons
Category: Debt Gilt
Pros
- 5Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.25%
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
Fund management
Karan Singh
Apr 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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