1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹38.34 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹2,776.00Cr |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 8.3% | 5.9% | 8.6% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 7 | 3 | 8 | NA |
Understand terms
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 14.9% |
Maharashtra State | Others | SDL | 10.8% |
Gujarat State | Others | SDL | 10.6% |
GOI | Sovereign | GOI Sec | 8.1% |
GOI | Sovereign | GOI Sec | 6.6% |
Kerala State | Others | SDL | 5.7% |
West Bengal State | Others | SDL | 4.8% |
GOI | Sovereign | GOI Sec | 4.7% |
Tamilnadu State | Others | SDL | 4.6% |
Power Finance Corporation Ltd. | Financial | FRD | 3.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.67%
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
Abhishek Bisen
Apr 2008 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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