1M
6M
1Y
3Y
All
| NAV: 19 Jan 2022 | ₹14.25 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹282.87Cr |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.3% | 8.7% | 7.6% |
| Category average | NA | 3.9% | 7.6% | NA |
| Rank with in category | NA | 15 | 7 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 9.4% |
Gujarat State | Others | SDL | 9.4% |
Madhya Pradesh State | Others | SDL | 9.4% |
Maharashtra State | Others | SDL | 8.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.4% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.6% |
Export-Import Bank Of India | Financial | Bonds | 7.5% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 7.4% |
Power Finance Corporation Ltd. | Financial | NCD | 7.0% |
Rajasthan State | Others | SDL | 5.1% |
See All
Pros and cons
Category: Debt Dynamic Bond
Pros
3Y annualised returns higher than category average by 1.03%
Higher alpha: 2.37
The fund has generated returns higher than benchmark - CRISIL Composite Bond Index - in the last 3Y
Lower expense ratio: 0.18%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit load is zero
Cons
1Y annualised returns lower than category average by 1.06%
Expense ratio, exit load and tax
Expense ratio: 0.18%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Mahendra Kumar Jajoo
Mar 2017 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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