1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2021 | ₹15.64 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 4star |
|---|---|
| Fund Size | ₹16.49 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 Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.3% | 7.7% | 7.4% |
| Category average | 6.2% | 5.4% | 6.5% | NA |
| Rank with in category | 13 | 6 | 5 | NA |
Understand termsinfo
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Debenture | 16.2% |
| REC Ltd. | Financial | NCD | 16.0% |
Power Finance Corpn. Ltd. | Financial | Debenture | 16.0% |
Maharashtra State | Others | SDL | 13.6% |
National Highways Authority of India Ltd. | Services | Debenture | 13.0% |
Gujarat State | Others | SDL | 10.1% |
GOI | Sovereign | GOI Sec | 0.3% |
Pros and cons
Category: Debt Medium Duration
Pros
- 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 less than 500 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 0.9%
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Vikrant Mehta
Jun 2019 - Present
View Details
Karan Singh
Apr 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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