1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹11.70 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹3,434.86Cr |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 8.0% | 7.3% | 8.1% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 15 | 13 | 12 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Debenture | 9.6% |
Indian Oil Corporation Ltd. | Energy | Debenture | 8.5% |
GOI | Sovereign | CGL | 6.8% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.8% |
National Housing Bank | Financial | Debenture | 6.7% |
GOI | Sovereign | GOI Sec | 6.0% |
Export-Import Bank Of India | Financial | CD | 5.9% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.4% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.7% |
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Pros and cons
Category: Debt Banking and PSU
Pros
Exit load is zero
Lower expense ratio: 0.23%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| 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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