1M
6M
1Y
3Y
5Y
All
| NAV: 17 Jan 2022 | ₹2,876.92 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹10,160.98Cr |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 7.2% | 7.5% | 8.3% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 5 | 2 | 1 | NA |
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Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.7% |
GOI | Sovereign | GOI Sec | 4.6% |
GOI | Sovereign | GOI Sec | 4.2% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
Shriram Transport Finance Company Ltd. | Financial | Debenture | 3.0% |
Indusind Bank Ltd. | Financial | CD | 2.9% |
Export-Import Bank Of India | Financial | CD | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Vedanta Ltd. | Metals | CP | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
See All
Pros and cons
Category: Debt Low Duration
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.9
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.42%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 1.48%
Expense ratio, exit load and tax
Expense ratio: 0.42%
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
Jan 2015 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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