1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jan 2022 | ₹13.05 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹1,892.35Cr |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 5.6% | 6.3% | 7.6% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 19 | 11 | 6 | NA |
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Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 27.0% |
Export-Import Bank Of India | Financial | CD | 7.9% |
GOI | Sovereign | GOI Sec | 7.3% |
HDFC Bank Ltd. | Financial | CD | 6.5% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 6.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.4% |
Axis Bank Ltd. | Financial | CD | 5.3% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.2% |
Sikka Ports and Terminals Ltd. | Energy | CP | 3.9% |
REC Ltd. | Financial | Debenture | 2.8% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.76
The fund has generated returns higher than benchmark - NIFTY Ultra Short Duration Debt - in the last 3Y
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
1Y annualised returns lower than category average by 0.12%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Shriram Ramanathan
Mar 2020 - Present
View details
Jalpan Shah
Jun 2014 - Present
View details
Fund house & investment objective
Fund house contact details
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