1M
6M
1Y
All
| NAV: 28 Jan 2022 | ₹1,085.98 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹81.42Cr |
Returns and rankings
Category: Debt Money Market
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 1.9% | 3.8% | 8.6% |
| Category average | NA | NA | 3.7% | NA |
| Rank with in category | 8 | 6 | 12 | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kerala State | Others | SDL | 18.9% |
Kerala State | Others | SDL | 12.5% |
ICICI Securities Ltd. | Financial | CP | 12.2% |
LIC Housing Finance Ltd. | Financial | CP | 12.0% |
Network 18 Media & Investments Ltd. | Services | CP | 11.0% |
Gujarat State | Others | SDL | 6.3% |
Kerala State | Others | SDL | 6.2% |
Jammu & Kashmir State | Others | SDL | 6.2% |
Reserve Bank of India | Financial | T-Bills | 6.1% |
Pros and cons
Category: Debt Money Market
Pros
Exit load is zero
Lower expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 81Cr.
Funds with lower AUM tend to have higher expense ratio
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.16%
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
Kunal Jain
Feb 2020 - Present
View details
Ankit Shah
Dec 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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