1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹21.76 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 5star |
|---|---|
| Fund Size | ₹2,848.06 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 Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 9.4% | 8.3% | 8.5% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 12 | 3 | 2 | NA |
Understand termsinfo
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 21.0% |
GOI | Sovereign | GOI Sec | 10.2% |
Reserve Bank of India | Financial | T-Bills | 6.8% |
GOI | Sovereign | GOI FRB | 6.5% |
GOI | Sovereign | CGL | 5.4% |
GOI | Sovereign | GOI Sec | 5.3% |
Coastal Gujarat Power Ltd. | Engineering | Debenture | 3.1% |
Maharashtra State | Others | SDL | 2.7% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.9% |
Kerala State | Others | SDL | 1.9% |
See All
Pros and cons
Category: Debt Dynamic Bond
Pros
- Age is more than 10 years
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- 10Y Returns are higher than the category average returns
- Exit load is zero
Cons
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.26%
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Deepak Agrawal
May 2008 - Present
View Details
Fund house & investment objective
Fund house contact details
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