1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹10.55 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 4star |
|---|---|
| Fund Size | ₹10,544.65 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 Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 6.3% | 6.6% | 7.5% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 14 | 6 | 5 | NA |
Understand termsinfo
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 22.8% |
Reserve Bank of India | Financial | T-Bills | 8.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.0% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.2% |
| LIC Housing Finance Ltd. | Financial | CP | 3.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.3% |
Chhattisgarh State | Others | SDL | 2.4% |
| Axis Bank Ltd. | Financial | FRD | 2.4% |
| Indusind Bank Ltd. | Financial | CD | 2.3% |
See All
Pros and cons
Category: Debt Ultra Short Duration
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
- Exit load is zero
Cons
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.77%
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
Apr 2008 - Present
View Details
Fund house & investment objective
Fund house contact details
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