1M
6M
1Y
3Y
5Y
All
| NAV: 26 Nov 2021 | ₹28.24 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹2,791.23Cr |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 8.8% | 6.4% | 6.0% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 23 | 6 | 6 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.7% |
Reserve Bank of India | Financial | T-Bills | 9.8% |
GOI | Sovereign | CGL | 7.2% |
GOI | Sovereign | GOI FRB | 6.3% |
Reserve Bank of India | Financial | T-Bills | 6.3% |
GOI | Sovereign | GOI Sec | 6.1% |
Reliance Industries Ltd. | Energy | Debenture | 5.9% |
GOI | Sovereign | GOI Sec | 4.0% |
GOI | Sovereign | GOI Sec | 3.7% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.65%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
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
Dinesh Ahuja
Jan 2011 - Present
View details
Fund house & investment objective
Fund house contact details
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