1M
6M
1Y
3Y
5Y
All
| NAV: 26 Nov 2021 | ₹1,093.69 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹12,584.11Cr |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 6.3% | 6.5% | 7.6% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.0% |
Reserve Bank of India | Financial | T-Bills | 6.8% |
GOI | Sovereign | CGL | 4.0% |
GOI | Sovereign | GOI FRB | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Axis Bank Ltd. | Financial | CD | 2.7% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.4% |
Cholamandalam Investment & Finance Company Ltd. | Financial | CP | 2.4% |
Axis Bank Ltd. | Financial | CD | 2.4% |
Reliance Industries Ltd. | Energy | Debenture | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.94%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rajeev Radhakrishnan
Jun 2008 - Present
View details
Fund house & investment objective
Fund house contact details
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