1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹19.00 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹2,069.11 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 Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.8% | 7.8% | 9.1% |
| Category average | 6.2% | 5.4% | 6.5% | NA |
| Rank with in category | 6 | 7 | 6 | NA |
Understand termsinfo
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Punjab & Sind Bank | Financial | Additional Tier 1 Bo | 6.8% |
Coastal Gujarat Power Ltd. | Engineering | Debenture | 6.8% |
Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 5.6% |
GOI | Sovereign | GOI FRB | 5.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
Madhya Pradesh State | Others | SDL | 3.7% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
| Punjab National Bank | Financial | Additional Tier 1 Bo | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
For units in excess of 3% of the investment,1% will be charged for redemption within 6 months.
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
Feb 2014 - Present
View Details
Fund house & investment objective
Fund house contact details
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