1M
6M
1Y
3Y
5Y
All
| NAV: 03 Dec 2021 | ₹17.37 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹1,717.90Cr |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 10.0% | 8.0% | 8.7% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 4 | 1 | 1 | NA |
Understand terms
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.9% |
GOI | Sovereign | GOI FRB | 8.0% |
Embassy Office Parks REIT | Construction | NCD | 4.4% |
GOI | Sovereign | GOI Sec | 4.2% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 4.2% |
Indian Bank | Financial | Additional Tier 2 Bo | 4.2% |
Coastal Gujarat Power Ltd. | Engineering | Debenture | 3.7% |
L&T Ahmedabad Maliya Tollway Ltd. | Services | SO | 3.5% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 3.4% |
GOI | Sovereign | GOI Sec | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
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 2013 - Present
View details
Fund house & investment objective
Fund house contact details
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