1M
6M
1Y
3Y
5Y
All
| NAV: 26 Nov 2021 | ₹52.24 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹9,334.12Cr |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 8.7% | 7.4% | 7.5% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 3 | 4 | 4 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 8.3% |
GOI | Sovereign | GOI Sec | 7.2% |
Export-Import Bank Of India | Financial | CD | 5.3% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.6% |
Power Finance Corporation Ltd. | Financial | NCD | 2.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.4% |
HDFC Bank Ltd. | Financial | NCD | 2.1% |
GOI | Sovereign | GOI Sec | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.76%
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
Deepak Agrawal
Apr 2008 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Kotak Banking and PSU Debt Fund Regular Growth
VS
Add mutual fund to compare
