1M
6M
1Y
3Y
5Y
All
| NAV: 26 Nov 2021 | ₹34.92 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹73.06Cr |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 6.4% | 7.0% | 8.0% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 17 | 21 | NA | NA |
Understand terms
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 27.3% |
GOI | Sovereign | GOI Sec | 20.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 7.0% |
GOI | Sovereign | GOI Sec | 6.7% |
ICICI Securities Ltd. | Financial | CP | 6.7% |
Reserve Bank of India | Financial | T-Bills | 1.3% |
Pros and cons
Category: Debt Dynamic Bond
Pros
5Y annualised returns higher than category average by 0.07%
Exit load is zero
Lower expense ratio: 0.26%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 73Cr.
Funds with lower AUM tend to have higher expense ratio
1Y and 3Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.26%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Shalini Tibrewala
Aug 2021 - Present
View details
Vikas Agrawal
Aug 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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