1M
6M
1Y
3Y
5Y
All
| NAV: 26 Jun 2019 | ₹21.70 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹13.01 Cr |
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/Deb | 46.1% |
LIC Housing Finance Ltd. | Financial | Bonds | 37.9% |
AU Small Finance Bank Ltd. | Financial | CD | 7.3% |
Pros and cons
Category: Debt Short Duration
Pros
- Lower expense ratio - 0.31959693%
- 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
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 0.31959693%
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 termsinfo
Fund management
Killol P Pandya
Sep 2015 - Present
View Details
Archit Shah
Mar 2019 - Present
View Details
Fund house & investment objective
Fund house contact details
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