1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹26.73 |
|---|---|
| Min. SIP Amount | ₹100 |
| Rating | 2star |
|---|---|
| Fund Size | ₹1,007.83 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 Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.5% | 2.9% | 4.6% | 6.3% |
| Category average | 7.9% | 1.7% | 3.6% | NA |
| Rank with in category | 1 | 10 | 9 | NA |
Understand termsinfo
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indiabulls Housing Finance Ltd. | Financial | Securitised Debt | 6.0% |
Renew Wind Energy Delhi Pvt. Ltd. | Engineering | Debenture | 5.5% |
GOI | Sovereign | GOI Sec | 5.3% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 4.9% |
| IDFC First Bank Ltd. | Financial | CD | 4.8% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 4.4% |
GOI | Sovereign | GOI Sec | 4.2% |
Bharti Hexacom Ltd. | Communication | NCD | 3.9% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.6% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 3.6% |
See All
Pros and cons
Category: Debt Credit Risk
Pros
- Age is more than 10 years
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Higher expense ratio - 1.65%
- 10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.65%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Prashant R Pimple
Oct 2009 - Present
View Details
Sushil Budhia
Feb 2020 - Present
View Details
Fund house & investment objective
Fund house contact details
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