1M
6M
1Y
3Y
5Y
All
| NAV: 26 Nov 2021 | ₹10.85 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹136.25Cr |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 5.1% | 5.7% | 7.2% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 24 | 18 | 18 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.0% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 7.8% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.6% |
HDB Financial Services Ltd. | Financial | Debenture | 7.6% |
Larsen & Toubro Ltd. | Construction | NCD | 7.5% |
Axis Bank Ltd. | Financial | CD | 7.2% |
Tata Steel Ltd. | Metals | Debenture | 6.7% |
OCL India Ltd. | Construction | Bonds | 5.2% |
Bajaj Finance Ltd. | Financial | NCD | 3.8% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.36%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Shalini Tibrewala
Aug 2021 - Present
View details
Vikas Agrawal
Sep 2014 - Present
View details
Fund house & investment objective
Fund house contact details
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