1M
6M
1Y
3Y
5Y
All
| NAV: 25 Sep 2020 | ₹11.67 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 2star |
|---|---|
| Fund Size | ₹29.87 Cr |
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.4% |
GOI | Sovereign | GOI Sec | 19.7% |
GOI | Sovereign | GOI Sec | 10.2% |
| REC Ltd. | Financial | NCD | 8.8% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 8.7% |
Pros and cons
Category: Debt Short Duration
Pros
- Age is more than 10 years
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 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: null%
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
Aug 2014 - Present
View Details
Fund house & investment objective
Fund house contact details
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