1M
6M
1Y
3Y
5Y
All
| NAV: 26 Nov 2021 | ₹18.13 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹17,412.09Cr |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 8.2% | 7.2% | 8.3% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 19 | 11 | 12 | NA |
Understand terms
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.1% |
GOI | Sovereign | GOI Sec | 4.1% |
GOI | Sovereign | GOI Sec | 3.8% |
GOI | Sovereign | GOI Sec | 3.7% |
GOI | Sovereign | GOI Sec | 3.5% |
Indian Bank | Financial | Additional Tier 2 Bo | 2.9% |
GOI | Sovereign | CGL | 2.7% |
GOI | Sovereign | GOI Sec | 2.3% |
Tata Motors Ltd. | Automobile | CP | 2.3% |
Muthoot Finance Ltd. | Financial | Debenture | 1.9% |
See All
Pros and cons
Category: Debt Short Duration
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 5.68
The fund has generated returns higher than benchmark - CRISIL Short-Term Bond Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.48%
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
Rajeev Radhakrishnan
Jan 2013 - Present
View details
Fund house & investment objective
Fund house contact details
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