1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jan 2022 | ₹55.61 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹17.74Cr |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 2.0% | 3.3% | 5.5% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 10 | 14 | 13 | NA |
Understand terms
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 29.0% |
GOI | Sovereign | GOI Sec | 28.0% |
GOI | Sovereign | GOI Sec | 27.5% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Pros and cons
Category: Debt Medium to Long Duration
Pros
Exit load is zero
Lower expense ratio: 0.54%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 17Cr.
Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.54%
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 2014 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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