1M
6M
1Y
3Y
5Y
All
| NAV: 25 Sep 2020 | ₹26.95 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 1star |
|---|---|
| Fund Size | ₹34.57 Cr |
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 14.3% |
Reserve Bank of India | Financial | T-Bills | 14.2% |
| Reliance Industries Ltd. | Energy | NCD | 3.6% |
| Bajaj Finance Ltd. | Financial | NCD | 3.6% |
| REC Ltd. | Financial | NCD | 1.5% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 1.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.2% |
Pros and cons
Category: Debt Ultra Short Duration
Pros
- Age is more than 10 years
- 1Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.95946793%
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
Vikas Agrawal
Jul 2011 - Present
View Details
Fund house & investment objective
Fund house contact details
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