1M
6M
1Y
3Y
5Y
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| NAV: 18 Jan 2022 | ₹71.63 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹55.06Cr |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | 8.4% | 6.6% | 8.3% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 9 | 8 | 9 | NA |
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Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 10.1% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 10.0% |
NTPC Ltd. | Energy | NCD | 9.4% |
REC Ltd. | Financial | Debenture | 9.4% |
National Highways Authority of India Ltd. | Services | Debenture | 9.4% |
SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 9.3% |
GOI | Sovereign | GOI Sec | 8.9% |
GOI | Sovereign | GOI Sec | 8.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.9% |
GOI | Sovereign | CGL | 1.4% |
See All
Pros and cons
Category: Debt Medium to Long Duration
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.77
The fund has generated returns higher than benchmark - CRISIL Medium to Long Term Debt - in the last 3Y
Exit load is zero
Lower expense ratio: 1.28%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 55Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.97%
Expense ratio, exit load and tax
Expense ratio: 1.28%
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.
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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
Akhil Mittal
Jun 2014 - Present
View details
Fund house & investment objective
Fund house contact details
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