1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jan 2022 | ₹12.58 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹1,308.64Cr |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 8.0% | 7.2% | 8.3% |
| Category average | 6.2% | 5.4% | 6.5% | NA |
| Rank with in category | 9 | 5 | 6 | NA |
Understand terms
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.3% |
GOI | Sovereign | GOI Sec | 11.2% |
GOI | Sovereign | GOI Sec | 5.1% |
Embassy Office Parks REIT | Construction | Debenture | 3.8% |
Maharashtra State | Others | SDL | 3.3% |
Coastal Gujarat Power Ltd. | Engineering | Debenture | 2.5% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.4% |
National Highways Authority of India Ltd. | Services | Debenture | 2.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.1% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 2.1% |
See All
Pros and cons
Category: Debt Medium Duration
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.86
The fund has generated returns higher than benchmark - CRISIL Medium Term Debt Index - in the last 3Y
Lower expense ratio: 0.55%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 1.26%
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Shriram Ramanathan
Jan 2015 - Present
View details
Jalpan Shah
Mar 2020 - Present
View details
Fund house & investment objective
Fund house contact details
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