1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹52.15 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 4star |
|---|---|
| Fund Size | ₹48.03 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 Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 10.3% | 8.3% | 8.4% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 8 | 10 | 11 | NA |
Understand termsinfo
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 20.8% |
GOI | Sovereign | GOI Sec | 20.7% |
GOI | Sovereign | GOI Sec | 11.3% |
GOI | Sovereign | GOI Sec | 10.8% |
GOI | Sovereign | GOI Sec | 10.5% |
Reserve Bank of India | Financial | T-Bills | 10.3% |
Reserve Bank of India | Financial | T-Bills | 10.3% |
Pros and cons
Category: Debt Gilt
Pros
- 1Y Returns are higher than the category average returns
- 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 100 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 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 termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹10,000 |
| Min. for SIP | ₹1,000 |
Fund management
Marzban Irani
Aug 2016 - Present
View Details
Fund house & investment objective
Fund house contact details
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