1M
6M
1Y
All
| NAV: 02 Aug 2021 | ₹1,192.55 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | NA |
|---|---|
| Fund Size | ₹5,102.72 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 Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | NA | NA | 8.2% |
| Category average | 5.3% | 7.6% | 7.3% | NA |
| Rank with in category | 2 | NA | NA | NA |
Understand termsinfo
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds/NCD | 5.0% |
GOI | Sovereign | GOI FRB | 5.0% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 4.2% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.9% |
Gujarat State | Others | SDL | 3.4% |
Gujarat State | Others | SDL | 3.4% |
GOI | Sovereign | CGL | 3.2% |
| Indian Bank | Financial | Additional Tier 2 Bo | 3.0% |
| Canara Bank | Financial | Additional Tier 2 Bo | 3.0% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.0% |
See All
Pros and cons
Category: Debt Floater
Pros
- Lower expense ratio - 0.22%
- 1Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Age is less than 3 years
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 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 2019 - Present
View Details
Arjun Khanna
May 2019 - Present
View Details
Fund house & investment objective
Fund house contact details
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