1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2019 | ₹1,414.48 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 1star |
|---|---|
| Fund Size | ₹55.73 Cr |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.1% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.0% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 9.0% |
Nabha Power Ltd. | Engineering | Debenture | 9.0% |
| Reliance Industries Ltd. | Energy | NCD | 9.0% |
National Housing Bank | Financial | Bonds/NCD | 9.0% |
ICICI Home Finance Company Ltd. | Financial | CP | 8.9% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | CP | 8.9% |
SBI Cards & Payments Services Ltd. | Financial | Debenture | 8.7% |
| REC Ltd. | Financial | CP | 7.1% |
See All
Pros and cons
Category: Debt Corporate Bond
Pros
- Age is more than 10 years
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.95%
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
Fund management
Amit Somani
May 2014 - Present
View Details
Fund house & investment objective
Fund house contact details
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