1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jan 2022 | ₹11.66 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,864.66Cr |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.4% | 7.6% | 7.4% | 8.3% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 1 | 15 | 6 | NA |
Understand terms
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.6% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.1% |
Maharashtra State | Others | SDL | 3.0% |
Bajaj Finance Ltd. | Financial | Debenture | 2.8% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.7% |
Reliance Industries Ltd. | Energy | NCD | 2.7% |
IndInfravit Trust | Financial | Debenture | 2.6% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.6% |
GOI | Sovereign | CGL | 2.5% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
1Y annualised returns higher than category average by 0.13%
Higher alpha: 3.16
The fund has generated returns higher than benchmark - Groww Debt Benchmark - in the last 3Y
Exit load is zero
Lower expense ratio: 0.22%
1Y category rank: 1
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.27%
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 | ₹100 |
Fund management
Vivek Sharma
Feb 2020 - Present
View details
Fund house & investment objective
Fund house contact details
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