1M
6M
1Y
3Y
5Y
All
| NAV: 15 Sep 2021 | ₹18.02 |
| Min. SIP amount | ₹500 |
| Rating | 3star |
| Fund size | ₹20,997.01 Cr |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 8.6% | 7.8% | 8.4% |
| Category average | 4.3% | 6.4% | 6.4% | NA |
| Rank with in category | 16 | 11 | 10 | NA |
Understand termsinfo
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.1% |
GOI | Sovereign | GOI Sec | 5.9% |
GOI | Sovereign | GOI Sec | 4.8% |
Reserve Bank of India | Financial | T-Bills | 3.9% |
GOI | Sovereign | GOI Sec | 3.6% |
GOI | Sovereign | GOI Sec | 3.2% |
GOI | Sovereign | GOI FRB | 3.1% |
LIC Housing Finance Ltd. | Financial | CP | 3.1% |
GOI | Sovereign | CGL | 3.0% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.2% |
See All
Pros and cons
infoCategory: Debt Short Duration
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Pros
Lower expense ratio - 0.34%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
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Cons
Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
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 termsinfo
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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