1M
6M
1Y
3Y
5Y
All
| NAV: 30 Nov 2021 | ₹42.22 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹17,141.57Cr |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 7.9% | 6.8% | 7.6% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 10 | 7 | 8 | NA |
Understand terms
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.6% |
GOI | Sovereign | GOI FRB | 6.5% |
GOI | Sovereign | GOI Sec | 3.9% |
GOI | Sovereign | GOI Sec | 3.1% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Bajaj Finance Ltd. | Financial | Debenture | 2.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.3% |
Kerala State | Others | SDL | 2.0% |
Power Finance Corporation Ltd. | Financial | NCD | 1.8% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 1.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.16%
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
Aug 2007 - Present
View details
Fund house & investment objective
Fund house contact details
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