1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2019 | ₹1,244.65 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 1star |
|---|---|
| Fund Size | ₹18.15 Cr |
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 23.3% |
GOI | Sovereign | GOI Sec | 23.0% |
GOI | Sovereign | GOI Sec | 21.7% |
| HDFC Bank Ltd. | Financial | Equity | 2.6% |
| Reliance Industries Ltd. | Energy | Equity | 2.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.9% |
| Indusind Bank Ltd. | Financial | Equity | 1.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.5% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
- 3Y Returns are higher than the category average returns
- Age is more than 10 years
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 1.69%
- 1Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.69%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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
Sujoy Kumar Das
Sep 2010 - Present
View Details
Pranav Gokhale
Aug 2012 - Present
View Details
Nitin Gosar
Mar 2019 - Present
View Details
Fund house & investment objective
Fund house contact details
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