1M
6M
1Y
All
| NAV: 18 Jan 2022 | ₹1,216.50 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹8,429.32Cr |
Returns and rankings
Category: Debt Floater
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 2.5% | 5.0% | 21.7% |
| Category average | NA | NA | 5.3% | NA |
| Rank with in category | 7 | 1 | 1 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 9.4% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.9% |
Power Finance Corporation Ltd. | Financial | FRD | 4.7% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
GOI | Sovereign | GOI Sec | 2.7% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 2.5% |
Axis Bank Ltd. | Financial | CD | 2.3% |
Gujarat State | Others | SDL | 2.0% |
REC Ltd. | Financial | NCD | 1.9% |
REC Ltd. | Financial | Bonds/NCD | 1.9% |
See All
Pros and cons
Category: Debt Floater
Pros
Exit load is zero
Lower expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 0
Expense ratio, exit load and tax
Expense ratio: 0.22%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Deepak Agrawal
May 2019 - Present
View details
Arjun Khanna
May 2019 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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