1M
6M
1Y
All
| NAV: 24 Jan 2022 | ₹1,000.00 |
| Min. SIP amount | NA |
| Rating | 5 |
| Fund size | ₹533.35Cr |
Returns and rankings
Category: Debt Overnight
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 1.7% | 3.3% | 8.3% |
| Category average | NA | NA | 3.0% | NA |
| Rank with in category | 5 | 3 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.12%
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
Abhishek Iyer
Dec 2020 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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