1M
6M
1Y
3Y
5Y
All
| NAV: 29 May 2019 | ₹33.50 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹18.01Cr |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 7.0% | 7.9% | 7.8% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 13 | 15 | 12 | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 11.1% |
National Housing Bank | Financial | Debenture | 10.6% |
HDFC Bank Ltd. | Financial | Bonds | 8.8% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.2% |
Reliance Industries Ltd. | Energy | NCD | 8.0% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.6% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 5.6% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load of 1% if redeemed 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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Gurvinder Singh Wasan
Jan 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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