1M
6M
1Y
3Y
5Y
All
| NAV: 20 Oct 2021 | ₹23.81 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹21.34 Cr |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 3.0% | 3.8% | 5.6% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 12 | 13 | 13 | NA |
Understand termsinfo
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 24.8% |
GOI | Sovereign | GOI Sec | 24.6% |
GOI | Sovereign | GOI Sec | 23.2% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
Pros and cons
infoCategory: Debt Medium to Long Duration
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Pros
1Y annualised returns higher than category average by 0.09%
Exit load is zero
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
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Cons
Lower AUM: 21Cr.
Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.34%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Shalini Tibrewala
Aug 2021 - Present
View details
Vikas Agrawal
Aug 2014 - Present
View details
Fund house & investment objective
Fund house contact details
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