1M
6M
1Y
3Y
5Y
All
| NAV: 26 Nov 2021 | ₹17.15 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹734.31Cr |
Returns and rankings
Category: Debt Gilt 10 year
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 10.1% | 8.8% | 9.9% |
| Category average | 2.7% | 10.5% | 8.7% | NA |
| Rank with in category | 2 | 3 | 2 | NA |
Understand terms
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 46.6% |
GOI | Sovereign | GOI Sec | 18.7% |
GOI | Sovereign | GOI Sec | 10.7% |
GOI | Sovereign | GOI Sec | 6.5% |
GOI | Sovereign | GOI Sec | 3.9% |
GOI | Sovereign | CGL | 2.1% |
GOI | Sovereign | CGL | 2.1% |
Pros and cons
Category: Debt Gilt 10 year
Pros
1Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.32%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y annualised returns lower than category average by 0.07%
Expense ratio, exit load and tax
Expense ratio: 0.34%
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 | ₹500 |
Fund management
Dinesh Ahuja
Jan 2020 - Present
View details
Mahak Khabia
May 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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