1M
6M
1Y
3Y
5Y
All
| NAV: 02 Aug 2021 | ₹2,767.92 |
|---|---|
| Min. SIP Amount | ₹2,000 |
| Rating | 2star |
|---|---|
| Fund Size | ₹68.53 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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | -0.7% | 2.4% | 6.2% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 21 | 22 | 21 | NA |
Understand termsinfo
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.5% |
| Ultratech Cement Ltd. | Construction | Debenture | 7.4% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 7.3% |
GOI | Sovereign | GOI Sec | 7.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.9% |
| Axis Bank Ltd. | Financial | CD | 5.8% |
| LIC Housing Finance Ltd. | Financial | NCD | 5.1% |
GOI | Sovereign | GOI Sec | 4.5% |
National Housing Bank | Financial | Debenture | 4.5% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 4.4% |
See All
Pros and cons
Category: Debt Low Duration
Pros
- Age is more than 10 years
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.55%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹2,000 |
Fund management
Bekxy Kuriakose
May 2019 - Present
View Details
Pankaj Jain
Jan 2012 - Present
View Details
Fund house & investment objective
Fund house contact details
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