1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹50.71 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 4star |
|---|---|
| Fund Size | ₹1,845.46 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: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.7% | 10.0% | 8.3% | 8.3% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 6 | 5 | 6 | NA |
Understand termsinfo
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.5% |
GOI | Sovereign | CGL | 7.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
| Reliance Industries Ltd. | Energy | Debenture | 4.2% |
| Tata Steel Ltd. | Metals | Debenture | 3.9% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 3.5% |
GOI | Sovereign | GOI Sec | 2.8% |
GOI | Sovereign | GOI Sec | 2.7% |
| Indian Bank | Financial | Additional Tier 2 Bo | 2.4% |
Coastal Gujarat Power Ltd. | Engineering | Debenture | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.15%
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 termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Dinesh Ahuja
Jan 2011 - Present
View Details
Ruchit Mehta
Jun 2011 - Present
View Details
Mansi Sajeja
Jun 2021 - Present
View Details
Fund house & investment objective
Fund house contact details
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