1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹33.03 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 2star |
|---|---|
| Fund Size | ₹72.24 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 Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 6.1% | 6.7% | 6.8% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 14 | 21 | NA | NA |
Understand termsinfo
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
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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