1M
6M
1Y
3Y
5Y
All
| NAV: 02 Aug 2021 | ₹4,777.63 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 4star |
|---|---|
| Fund Size | ₹12,142.09 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 Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 6.6% | 6.8% | 7.6% |
| Category average | 3.7% | 5.5% | 5.9% | NA |
| Rank with in category | 16 | 5 | 6 | NA |
Understand termsinfo
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.2% |
National Housing Bank | Financial | CP | 7.0% |
Reserve Bank of India | Financial | T-Bills | 6.1% |
| REC Ltd. | Financial | Debenture | 5.2% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.1% |
| Ultratech Cement Ltd. | Construction | CP | 4.0% |
GOI | Sovereign | CGL | 3.4% |
GOI | Sovereign | CGL | 3.4% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.2% |
| Reliance Industries Ltd. | Energy | Debenture | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.31%
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 termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rajeev Radhakrishnan
Jan 2013 - Present
View Details
R Arun
Jun 2021 - Present
View Details
Fund house & investment objective
Fund house contact details
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