1M
6M
1Y
3Y
5Y
All
| NAV: 30 Nov 2021 | ₹3,733.96 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹7,126.33Cr |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 6.3% | 5.0% | 6.8% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 1 | 1 | 12 | NA |
Understand terms
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 10.9% |
HDFC Bank Ltd. | Financial | CD | 5.9% |
Tata Steel Ltd. | Metals | CP | 5.5% |
RBL Bank Ltd. | Financial | CD | 3.8% |
GOI | Sovereign | GOI Sec | 3.7% |
Axis Bank Ltd. | Financial | CD | 3.5% |
Sikka Ports and Terminals Ltd. | Energy | CP | 3.4% |
NLC India Ltd. | Energy | CP | 2.8% |
Axis Bank Ltd. | Financial | CD | 2.8% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
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
Amit Somani
Oct 2013 - Present
View details
Fund house & investment objective
Fund house contact details
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