1M
6M
1Y
3Y
5Y
All
| NAV: 05 Aug 2021 | ₹25.01 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹65.00 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 Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 8.8% | 7.8% | 8.8% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 20 | 9 | 7 | NA |
Understand termsinfo
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 25.0% |
GOI | Sovereign | GOI Sec | 22.8% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.5% |
GOI | Sovereign | GOI Sec | 3.9% |
GOI | Sovereign | GOI Sec | 0.8% |
Pros and cons
Category: Debt Dynamic Bond
Pros
- Lower expense ratio - 0.9%
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.9%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 1 year
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 | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shriram Ramanathan
May 2016 - Present
View Details
Jalpan Shah
May 2016 - Present
View Details
Fund house & investment objective
Fund house contact details
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