1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2021 | ₹51.37 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 4star |
|---|---|
| Fund Size | ₹9,289.79 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 8.9% | 8.1% | 7.5% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 9 | 4 | 2 | NA |
Understand termsinfo
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.5% |
Export-Import Bank Of India | Financial | CD | 5.3% |
GOI | Sovereign | GOI FRB | 3.8% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.6% |
Export-Import Bank Of India | Financial | CD | 2.7% |
GOI | Sovereign | GOI Sec | 2.5% |
Power Finance Corporation Ltd. | Financial | NCD | 2.5% |
| Axis Bank Ltd. | Financial | CD | 2.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.1% |
| Axis Bank Ltd. | Financial | NCD | 2.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.77%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Deepak Agrawal
Apr 2008 - Present
View Details
Fund house & investment objective
Fund house contact details
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