1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jan 2022 | ₹2,896.87 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹5,304.43Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 4.6% | 5.6% | 6.9% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 28 | 21 | 20 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 8.2% |
Axis Bank Ltd. | Financial | CD | 6.1% |
Reserve Bank of India | Financial | T-Bills | 5.7% |
Reserve Bank of India | Financial | T-Bills | 5.6% |
Reserve Bank of India | Financial | T-Bills | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.8% |
Export-Import Bank Of India | Financial | CD | 3.7% |
Reliance Industries Ltd. | Energy | CP | 2.8% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.8% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
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Pros and cons
Category: Debt Liquid
Pros
1Y annualised returns higher than category average by 0.22%
Lower expense ratio: 0.14%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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
Jan 2013 - Present
View details
Jalpan Shah
Jun 2014 - Present
View details
Fund house & investment objective
Fund house contact details
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