1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹33.06 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 2star |
|---|---|
| Fund Size | ₹72.24 Cr |
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.5% |
GOI | Sovereign | GOI Sec | 14.2% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.2% |
| REC Ltd. | Financial | NCD | 7.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.0% |
GOI | Sovereign | GOI Sec | 6.8% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Pros and cons
Category: Debt Dynamic Bond
Pros
- Age is more than 10 years
- Lower expense ratio - 0.39175544%
- Exit load is zero
Cons
- Asset under management(AUM) is less than 200 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
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.39175544%
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
Shalini Tibrewala
Jul 2007 - Present
View Details
Vikas Agrawal
Aug 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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