1M
6M
1Y
3Y
5Y
All
| NAV: 22 Sep 2021 | ₹2,283.80 |
| Min. SIP amount | ₹500 |
| Rating | 2star |
| Fund size | ₹84.69 Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 4.8% | 5.8% | 7.1% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 32 | 30 | 29 | NA |
Understand termsinfo
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 17.7% |
Reserve Bank of India | Financial | T-Bills | 11.8% |
Reserve Bank of India | Financial | T-Bills | 11.8% |
Arka Fincap Ltd. | Financial | CP | 9.7% |
Reserve Bank of India | Financial | T-Bills | 5.9% |
Pros and cons
infoCategory: Debt Liquid
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Pros
Age is more than 3 years
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Cons
Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
3Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 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
Check past data
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
View details
Killol P Pandya
Dec 2017 - Present
View details
Archit Shah
Dec 2017 - Present
View details
Fund house & investment objective
Fund house contact details
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