1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2021 | ₹21.69 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 2star |
|---|---|
| Fund Size | ₹31.89 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: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 5.7% | 5.7% | 7.3% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 30 | 24 | 26 | NA |
Understand termsinfo
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 15.2% |
Power Finance Corporation Ltd. | Financial | Bonds | 12.7% |
Chennai Petroleum Corporation Ltd. | Energy | CP | 9.4% |
| ICICI Securities Ltd. | Financial | CP | 9.4% |
| India Grid Trust | Engineering | Equity | 5.5% |
| Muthoot Finance Ltd. | Financial | Debenture | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 3.7% |
| Reliance Industries Ltd. | Energy | Equity | 3.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.2% |
| HDFC Bank Ltd. | Financial | Equity | 2.9% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
- Age is more than 10 years
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 2.35%
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.35%
Inclusive of GST
Exit load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Fund management
Saravana Kumar
Apr 2020 - Present
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Killol P Pandya
Sep 2015 - Present
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Viral Berawala
Apr 2018 - Present
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Archit Shah
Mar 2019 - Present
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Suraj Makhija
May 2019 - Present
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Fund house & investment objective
Fund house contact details
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