1M
6M
1Y
3Y
5Y
All
| NAV: 26 Jul 2021 | ₹1,146.27 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹14,078.19 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 Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 8.8% | 8.2% | 8.8% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 14 | 11 | NA | NA |
Understand termsinfo
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 5.4% |
National Housing Bank | Financial | CP | 4.6% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 3.5% |
Export-Import Bank Of India | Financial | CD | 3.5% |
GOI | Sovereign | GOI Sec | 3.5% |
GOI | Sovereign | GOI Sec | 3.2% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.7% |
National Housing Bank | Financial | Debenture | 2.7% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.7% |
| Air India Assets Holdings Ltd. | Diversified | Debenture | 2.4% |
See All
Pros and cons
Category: Debt Banking and PSU
Pros
- Lower expense ratio - 0.34%
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- Exit load is zero
Cons
- 1Y Returns are lower than the category average returns
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Rajeev Radhakrishnan
Nov 2013 - Present
View Details
Mohit Jain
Jan 2020 - Present
View Details
Fund house & investment objective
Fund house contact details
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