1M
6M
1Y
3Y
5Y
All
| NAV: 02 Aug 2021 | ₹11.74 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹4,678.90 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 Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 8.7% | 8.1% | 8.4% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 8 | 12 | NA | NA |
Understand termsinfo
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.3% |
GOI | Sovereign | GOI Sec | 8.9% |
| NTPC Ltd. | Energy | Debenture | 6.9% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 6.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.6% |
National Housing Bank | Financial | Debenture | 5.3% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.3% |
Export-Import Bank Of India | Financial | CD | 4.2% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.23%
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 | ₹10,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shriram Ramanathan
Apr 2017 - Present
View Details
Jalpan Shah
May 2016 - Present
View Details
Fund house & investment objective
Fund house contact details
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