1M
6M
1Y
All
| NAV: 30 Jul 2021 | ₹1,053.19 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | NA |
|---|---|
| Fund Size | ₹107.06 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: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | NA | NA | 3.8% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 16 | NA | NA | NA |
Understand termsinfo
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 23.0% |
SBI Cards & Payments Services Ltd. | Financial | CP | 9.2% |
Reserve Bank of India | Financial | T-Bills | 9.2% |
Export-Import Bank Of India | Financial | CD | 9.2% |
| Axis Bank Ltd. | Financial | CD | 8.2% |
Network 18 Media & Investments Ltd. | Services | CP | 8.2% |
Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 7.4% |
West Bengal State | Others | SDL | 4.8% |
Tamilnadu State | Others | SDL | 4.7% |
Andhra Pradesh State | Others | SDL | 4.7% |
See All
Pros and cons
Category: Debt Money Market
Pros
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Age is less than 3 years
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.01%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kumaresh Ramakrishnan
Feb 2020 - Present
View Details
Kunal Jain
Feb 2020 - Present
View Details
Fund house & investment objective
Fund house contact details
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